Boot Barn Holdings Cash Flow Statement (2013-2025) | BOOT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	24.55M	40.65M	37.86M	69.23M	49.62M	39.32M	32.05M	52.77M	46.41M	34.25M	27.68M	55.62M	38.21M	38.91M	29.43M	75.07M	34.82M	53.41M	42.22M	85.81M
Depreciation and Depletion (Quarter)	6.14M	6.15M	6.72M	6.93M	7.48M	8.02M	8.77M	9.18M	9.93M	10.60M	11.99M	13.20M	13.73M	14.27M	15.30M	16.30M	16.66M	17.52M	19.50M	20.10M
Share-based Compensation (Quarter)	2.19M	3.20M	2.80M	1.80M	1.67M	4.70M	2.40M	2.40M	0.15M	4.95M	2.90M	2.60M	2.51M	5.76M	5.10M	-2.70M	2.78M	3.68M	4.30M	4.52M
Deferred Taxes (Quarter)	3.34M	-5.89M	-0.74M	7.32M	4.21M	1.57M	-0.10M	-0.97M	5.86M	0.73M	2.27M	3.70M	2.08M	0.08M	-0.84M	-3.48M	1.53M	-0.73M	4.00M	1.09M
Gains from Sales and Divestitures (Quarter)																	0.13M
Gains from Investment Securities (Quarter)	-0.06M	2.48M	0.00M	0.07M	-41.87M	19.23M	0.00M	0.09M	4.94M	0.65M	0.00M	0.11M	57.82M	7.45M	0.00M		52.31M	0.03M	0.08M	0.08M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	3.70M	56.21M	3.20M	70.05M	0.10M	39.19M	0.30M	4.20M	34.20M	37.50M	0.24M	0.23M	3.80M	0.21M	0.80M	0.13M	0.12M	0.12M	0.12M	18.56M
Cash from Operations (Quarter)	-0.68M	46.33M	2.30M	141.93M	-101.69M	-25.77M	-36.37M	149.19M	1.84M	70.80M	74.66M	95.00M	-4.38M	41.31M	-7.77M	157.15M	-43.15M	73.85M	25.73M	209.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.02M	0.10M	0.10M	0.05M	0.02M	0.10M	0.10M	0.01M	0.01M	0.10M	0.10M	0.01M	0.01M	0.10M
Amortization of Deferred Charges (Quarter)	0.22M	1.06M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.03M	0.03M	0.10M	0.10M	0.03M	0.03M	0.10M	0.10M	0.03M	0.03M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	6.14M	6.15M	6.72M	6.93M	7.48M	8.02M	8.77M	9.18M	9.93M	10.60M	11.99M	13.20M	13.73M	14.27M	15.30M	16.30M	16.66M	17.52M	19.50M	20.10M
Change in Working Capital
Change in Receivables (Quarter)	-3.81M	-4.91M	-0.94M	0.06M	0.57M	-0.60M	1.57M	3.60M	-1.85M	-1.45M	-1.59M	0.14M	-0.38M	-2.06M	-0.04M	2.35M	-0.01M	-1.75M	1.59M	4.08M
Change in Inventory (Quarter)	29.75M	21.00M	53.51M	35.37M	88.66M	60.08M	106.64M	-48.87M	-2.66M	-23.20M	19.28M	-22.20M	35.74M	27.99M	85.88M	-22.71M	56.91M	26.87M	81.04M	-49.63M
Change in Account Payables (Quarter)	2.61M	5.25M	31.06M	48.10M	-58.91M	18.02M	18.45M	-16.90M	-22.21M	-24.87M	31.92M	-4.46M	-2.16M	1.85M	17.87M	-23.11M	3.60M	10.14M	30.85M	-26.06M
Change in Accured Expenses (Quarter)	-17.22M	19.07M	-4.44M	58.86M	-28.26M	-21.52M	-5.68M	59.98M	-51.33M	0.16M	13.44M	14.88M	-34.68M	-6.11M	16.00M	70.78M	-62.69M	-3.62M	10.60M	69.71M
Other Working Capital Changes (Quarter)	32.97M	0.46M	0.07M	28.35M	-28.64M	7.11M	-3.78M	-0.14M	-0.32M	0.50M	-1.80M	2.22M	-1.53M	0.25M	0.32M	35.77M	12.30M	5.92M	-5.38M	31.39M
Investing Activities
Capital Expenditures (Quarter)	-1.06M	4.13M	18.12M	-12.63M	5.34M	20.84M	0.72M	5.92M	-5.99M	17.52M	-3.41M	1.32M	1.84M	23.20M	0.86M	4.31M	1.21M	31.46M	3.04M	101.92M
Sales of Property, Plant and Equipment (Quarter)																				0.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-7.92M	-9.29M	-12.96M	-17.50M	-20.69M	-20.84M	-31.62M	-30.60M	-41.48M	-29.89M	-34.79M	-26.61M	-27.48M	-27.07M	-38.34M	-42.90M	-39.93M	-31.46M	-43.52M	-61.70M
Financing Activities
Other financing activities (Quarter)	0.19M	3.62M	0.92M	1.01M	0.21M	0.25M	0.09M	0.08M	4.27M	0.34M	8.24M	0.35M	-6.45M	0.95M	0.17M	1.52M	4.98M	4.20M	0.07M	0.03M
Cash from Financing Activities (Quarter)	5.40M	-60.54M	0.56M	-49.26M	28.35M	41.94M	71.67M	-87.88M	7.44M	-42.00M	-18.30M	0.11M	0.55M	-6.71M	0.10M	1.29M	-0.07M	-16.84M	-12.81M	-12.65M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-3.19M	-23.51M	-10.10M	75.17M	-94.04M	-4.66M	3.67M	30.71M	-32.20M	-1.09M	21.57M	68.50M	-31.32M	7.54M	-46.01M	115.54M	-83.14M	25.55M	-30.59M	135.34M
Free Cash Flow (Quarter)	0.38M	42.20M	-15.82M	154.56M	-107.03M	-46.60M	-37.09M	143.26M	7.82M	53.28M	78.07M	93.67M	-6.22M	18.11M	-8.63M	152.84M	-44.36M	42.39M	22.69M	107.78M
Net Cash Flow (Quarter)	-3.19M	-23.51M	-10.10M	75.17M	-94.04M	-4.66M	3.67M	30.71M	-32.20M	-1.09M	21.57M	68.50M	-31.32M	7.54M	-46.01M	115.54M	-83.14M	25.55M	-30.59M	135.34M

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Boot Barn Holdings Cash Flow Statement (2013-2025) | BOOT

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