Boot Barn Holdings, Inc.
BOOT · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,942 | $146,996 | $170,553 | $192,450 |
| Dep. & Amort. | $62,482 | $49,585 | $83,814 | $27,352 |
| Deferred Tax | -$2,716 | $8,773 | $6,365 | $4,902 |
| Stock-Based Comp. | $10,978 | $12,935 | $0 | $9,475 |
| Change in WC | -$171,547 | -$40,125 | -$182,020 | -$186,395 |
| Other Non-Cash | $67,401 | $57,916 | $10,175 | $41,080 |
| Operating Cash Flow | $147,540 | $236,080 | $88,887 | $88,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,293 | -$118,782 | -$124,534 | -$60,443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | $0 | $0 | $0 |
| Investing Cash Flow | -$148,238 | -$118,782 | -$124,534 | -$60,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$873 | -$66,906 | $36,656 | -$83,755 |
| Stock Issued | $0 | $0 | $1,199 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,506 | $7,262 | -$4,689 | $2,860 |
| Financing Cash Flow | -$5,379 | -$59,644 | $33,166 | -$80,895 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,077 | $57,654 | -$2,481 | -$52,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,847 | $18,193 | $20,674 | $73,148 |
| End Cash | $69,770 | $75,847 | $18,193 | $20,674 |
| Free Cash Flow | -$753 | $117,298 | -$35,647 | $28,421 |