Boot Barn Holdings, Inc. (BOOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -4.38M | 209.7M | 25.73M | 73.85M | -43.15M | 157.15M | -7.77M | 41.31M | -4.38M | 95M | 74.66M | 70.8M | 1.84M | 149.19M | -36.37M | -25.77M | -101.69M | 141.93M | 2.3M | 46.33M |
| Operating CF Margin % | -0.81% | 29.72% | 5.09% | 14.65% | -9.51% | 25.84% | -1.82% | 9.76% | -1.13% | 18.25% | 19.94% | 18.45% | 0.43% | 28.99% | -10.35% | -7.04% | -26.53% | 29.21% | 0.74% | 15.12% |
| Operating CF Growth % | 89.85% | 33.44% | 431.25% | 78.77% | -885.32% | 65.42% | -110.41% | -41.65% | -338.38% | -36.32% | 305.28% | 374.77% | 101.81% | 5.11% | -1681.26% | -155.62% | -14810.85% | 25.92% | -88.92% | 100.27% |
| Net Income | 44.44M | 85.81M | 42.22M | 53.41M | 37.54M | 75.07M | 29.43M | 38.91M | 29.44M | 55.62M | 27.68M | 34.25M | 46.41M | 52.77M | 32.05M | 39.32M | 44.71M | 69.23M | 37.86M | 40.65M |
| Depreciation & Amortization | 21.59M | 20.09M | 19.45M | 17.52M | 16.66M | 16.26M | 15.28M | 14.28M | 13.74M | 13.22M | 12.01M | 10.62M | 9.93M | 9.19M | 8.79M | 8.04M | 7.5M | 6.95M | 6.74M | 6.17M |
| Stock-Based Compensation | 0 | 4.52M | 4.3M | 3.68M | 2.78M | -2.67M | 5.1M | 5.76M | 2.51M | 2.6M | 2.88M | 4.95M | 149K | 2.42M | 2.44M | 4.7M | 1.67M | 1.84M | 2.77M | 3.2M |
| Deferred Taxes | 8.04M | 1.09M | 4M | -733K | 1.53M | -3.48M | -844K | 78K | 2.08M | 3.7M | 2.27M | 727K | 5.86M | -973K | -96K | 1.57M | 4.21M | 7.32M | -739K | -5.89M |
| Other Non-Cash Items | 27.91M | 20.4M | 18.43M | 18.25M | 17.89M | 17.1M | 16.43M | 15.99M | 16.81M | 14.26M | 13.52M | 13.32M | 12.78M | 12.28M | 11.94M | 11.34M | 10.65M | 10.66M | 9.52M | 10.25M |
| Working Capital Changes | -106.36M | 77.79M | -62.66M | -18.27M | -119.54M | 54.87M | -73.16M | -33.71M | -68.97M | 5.6M | 16.31M | 6.93M | -73.29M | 73.5M | -91.49M | -90.74M | -170.44M | 45.93M | -53.85M | -8.04M |
| Change in Receivables | -948K | -4.08M | -1.59M | 1.75M | 12K | -2.35M | 38K | 2.06M | 377K | -141K | 1.59M | 1.45M | 1.85M | -3.6M | -1.57M | 600K | -575K | -55K | 940K | 4.91M |
| Change in Inventory | -39.17M | 49.63M | -81.04M | -26.87M | -56.91M | 22.71M | -85.88M | -27.99M | -35.74M | 22.2M | -19.28M | 23.2M | 2.66M | 48.87M | -106.64M | -60.08M | -88.66M | -35.37M | -53.51M | -21M |
| Change in Payables | -6.77M | -26.06M | 30.85M | 10.14M | 3.6M | -23.11M | 17.87M | 1.85M | -2.16M | -4.46M | 31.92M | -24.87M | -22.21M | -16.9M | 18.45M | 18.02M | -58.91M | 48.1M | 31.06M | 5.25M |
| Cash from Investing | -42.12M | -61.7M | -43.52M | -31.46M | -39.93M | -42.9M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M | -29.89M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M |
| Capital Expenditures | -42.14M | -61.73M | -43.23M | -31.46M | -39.93M | -42.96M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M | -29.89M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M |
| CapEx % of Revenue | 7.82% | 8.75% | 8.55% | 6.24% | 8.8% | 7.06% | 9% | 6.39% | 7.08% | 5.11% | 9.29% | 7.79% | 9.74% | 5.95% | 9% | 5.69% | 5.4% | 3.6% | 4.14% | 3.03% |
| Acquisitions | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 28K | -289K | 0 | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -12.54M | -12.65M | -12.81M | -16.84M | -65K | 1.29M | 96K | -6.71M | 545K | 112K | -18.3M | -42M | 7.44M | -87.88M | 71.67M | 41.94M | 28.35M | -49.26M | 562K | -60.54M |
| Debt Issued (Net) | -229K | -259K | -231K | -229K | -227K | -223K | -212K | -211K | -208K | -227K | -26.43M | -40.04M | 6.76M | -87.97M | 71.76M | 46.1M | 28.33M | -50.21M | -190K | -61.68M |
| Equity Issued (Net) | -12.31M | -12.36M | -12.5M | -12.41M | 162K | 1.52M | 480K | 951K | 808K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12.5M | -12.5M | -12.5M | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -34K | -74K | -4.2M | 0 | 0 | -172K | -7.45M | -55K | 339K | 8.13M | -1.96M | 682K | 82K | -93K | -4.16M | 16K | 952K | 752K | -2.48M |
| Net Change in Cash | -59.03M | 135.34M | -30.59M | 25.55M | -83.14M | 115.54M | -46.01M | 7.54M | -31.32M | 68.5M | 21.57M | -1.09M | -32.2M | 30.71M | 3.67M | -4.66M | -94.04M | 75.17M | -10.1M | -23.51M |
| Free Cash Flow | -46.52M | 147.97M | -17.8M | 42.39M | -83.08M | 114.19M | -46.11M | 14.24M | -31.86M | 68.39M | 39.87M | 40.91M | -39.64M | 118.59M | -67.99M | -46.6M | -122.39M | 124.43M | -10.66M | 37.03M |
| FCF Margin % | -8.63% | 20.97% | -3.52% | 8.41% | -18.31% | 18.78% | -10.83% | 3.36% | -8.2% | 13.14% | 10.65% | 10.66% | -9.31% | 23.05% | -19.34% | -12.74% | -31.93% | 25.61% | -3.41% | 12.09% |
| FCF Growth % | 44.01% | 29.58% | 61.4% | 197.56% | -160.73% | 66.97% | -215.65% | -65.18% | 19.62% | -42.33% | 158.63% | 187.78% | 67.61% | -4.69% | -538.01% | -225.84% | -1323.42% | 16.2% | -171.9% | 161% |
| FCF per Share | -1.51 | 4.82 | -0.58 | 1.38 | -2.70 | 3.70 | -1.49 | 0.46 | -1.04 | 2.23 | 1.30 | 1.34 | -1.30 | 3.91 | -2.24 | -1.53 | -4.02 | 4.09 | -0.35 | 1.23 |
| FCF Conversion (FCF/Net Income) | -0.10x | 2.44x | 0.61x | 1.38x | -1.15x | 2.09x | -0.26x | 1.06x | -0.15x | 1.71x | 2.70x | 2.07x | 0.04x | 2.83x | -1.13x | -0.66x | -2.27x | 2.05x | 0.06x | 1.14x |
| Interest Paid | 0 | 396K | 312K | 312K | 334K | 370K | 355K | 322K | 454K | 532K | 248K | 1.15M | 1.83M | 2.36M | 1.11M | 534K | 311K | 1M | 999K | 0 |
| Taxes Paid | 0 | 12.77M | 28.68M | 592K | -29.22M | 11.45M | 17.19M | 584K | 11.52M | 42.81M | 2.18M | 646K | 1.85M | 12.8M | 26.29M | 19.23M | -10K | 15.69M | 26M | 0 |