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

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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)
24.55M40.65M37.86M69.23M44.71M39.32M32.05M52.77M52.77M34.25M27.68M55.62M38.21M38.91M29.43M75.07M34.82M53.41M42.22M85.81M
Depreciation and Depletion (Quarter)
6.18M6.15M6.72M6.93M7.50M8.02M8.77M9.18M9.93M10.60M11.99M13.20M13.73M14.27M15.30M16.30M16.66M17.52M19.50M20.10M
Share-based Compensation (Quarter)
2.19M3.62M0.92M1.80M-2.04M0.25M2.40M0.08M-4.87M0.34M8.24M2.60M-7.95M0.95M0.48M1.52M-5.08M0.09M7.89M0.14M
Deferred Taxes (Quarter)
3.34M-5.89M-0.74M7.32M4.21M1.57M-0.10M-0.97M5.86M0.73M2.27M3.70M2.08M0.08M-0.84M-3.48M1.53M-0.73M4.00M1.09M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.68M46.33M2.30M141.93M-101.69M-25.77M-36.37M149.19M1.84M70.80M74.66M95.00M-4.38M41.31M-7.77M157.15M-43.15M73.85M25.73M209.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.22M1.06M0.10M0.10M0.04M0.04M0.10M0.10M0.03M0.03M0.10M0.10M0.03M0.03M0.10M0.10M0.03M0.03M0.10M0.10M
Depreciation & Amortization (CF) (Quarter)
6.18M6.15M6.72M6.93M7.50M8.02M8.77M9.18M9.93M10.60M11.99M13.20M13.73M14.27M15.30M16.30M16.66M17.52M19.50M20.10M
Change in Working Capital
Change in Receivables (Quarter)
-3.81M-4.91M-0.94M0.06M0.57M-0.60M1.57M3.60M-1.85M-1.45M-1.59M0.14M-0.38M-2.06M-0.04M2.35M-0.01M-1.75M1.59M4.08M
Change in Inventory (Quarter)
29.75M21.00M53.51M35.37M88.66M60.08M106.64M-48.87M-2.66M-23.20M19.28M-22.20M35.74M27.99M85.88M-22.71M56.91M26.87M81.04M-49.63M
Change in Account Payables (Quarter)
2.61M5.25M31.06M48.10M-58.91M18.02M18.45M-16.90M-22.21M-24.87M31.92M-4.46M-2.16M1.85M17.87M-23.11M3.60M10.14M30.85M-26.06M
Change in Accured Expenses (Quarter)
-17.22M19.07M-4.44M58.86M-28.26M-21.52M-5.68M59.98M-51.33M0.16M13.44M14.88M-34.68M-6.11M16.00M70.78M-62.69M-3.62M10.60M69.71M
Other Working Capital Changes (Quarter)
1.04M0.46M0.07M0.09M-0.37M0.17M3.16M-0.14M-0.32M-0.35M-0.95M0.45M0.24M0.25M0.36M0.07M0.09M0.40M0.15M0.21M
Investing Activities
Capital Expenditures (Quarter)
-1.06M4.13M3.06M2.42M5.34M17.47M4.08M5.92M97.06M17.52M47.17M26.61M-74.03M27.07M-3.00M84.30M-78.78M17.97M16.53M101.92M
Sales of Property, Plant and Equipment (Quarter)
0.03M
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)
5.80M3.62M0.92M1.01M0.21M0.25M0.08M0.87M0.34M8.24M0.35M0.81M0.95M0.48M1.52M0.16M0.09M0.14M
Cash from Financing Activities (Quarter)
5.40M-60.54M0.56M-49.26M28.35M41.94M71.67M-87.88M7.44M-42.00M-18.30M0.11M0.55M-6.71M0.10M1.29M-0.07M-16.84M-12.81M-12.65M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-3.19M-23.51M-10.10M75.17M-94.04M-4.66M3.67M30.71M-32.20M-1.09M21.57M68.50M-31.32M7.54M-46.01M115.54M-83.14M25.55M-30.59M135.34M
Free Cash Flow (Quarter)
0.38M42.20M-0.77M139.50M-107.03M-43.24M-40.45M143.26M-95.22M53.28M27.49M68.39M69.65M14.24M-4.76M72.84M35.63M55.88M9.20M107.78M
Net Cash Flow (Quarter)
-3.19M-23.51M-10.10M75.17M-94.04M-4.66M3.67M30.71M-32.20M-1.09M21.57M68.50M-31.32M7.54M-46.01M115.54M-83.14M25.55M-30.59M135.34M