Boot Barn Holdings, Inc.
BOOT · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $147 | $171 | $192 |
| Dep. & Amort. | $62 | $50 | $84 | $27 |
| Deferred Tax | -$3 | $9 | $6 | $5 |
| Stock-Based Comp. | $11 | $13 | $0 | $9 |
| Change in WC | -$172 | -$40 | -$182 | -$186 |
| Other Non-Cash | $67 | $58 | $10 | $41 |
| Operating Cash Flow | $148 | $236 | $89 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$119 | -$125 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$148 | -$119 | -$125 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$67 | $37 | -$84 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $7 | -$5 | $3 |
| Financing Cash Flow | -$5 | -$60 | $33 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $58 | -$2 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $18 | $21 | $73 |
| End Cash | $70 | $76 | $18 | $21 |
| Free Cash Flow | -$1 | $117 | -$36 | $28 |