BOOT Stock Cash Flow Statements

Boot Barn Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Boot Barn Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2014-12-27


cash flows from operating activities
net income	53,408,000	37,539,000	75,066,000	29,428,000	38,909,000	29,439,000	55,624,000	27,680,000	34,253,000	46,409,000	52,772,000	32,054,000	39,318,000	44,713,000	69,231,000			24,552,000	29,566,000			5,729,000	24,819,000	7,680,000	9,721,000	8,697,000	19,030,000	4,534,000	6,761,000	6,855,000	20,149,000	1,098,000	777,000	2,588,000			624,000	1,012,000			2,271,000	8,763,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	17,518,000	16,661,000	16,261,000	15,272,000	14,268,000	13,730,000	13,204,000	11,994,000	10,603,000	9,915,000	9,176,000	8,770,000	8,022,000	7,480,000	6,929,000	6,719,000	6,152,000	6,140,000	5,971,000	6,260,000	5,688,000	5,827,000	5,627,000	4,987,000	4,770,000	5,031,000	4,571,000	4,416,000	4,238,000	4,381,000	4,035,000	3,833,000	3,751,000	3,867,000	3,692,000	3,478,000	3,518,000	3,810,000	2,959,000	2,703,000	2,008,000	1,662,000
stock-based compensation	3,676,000	2,784,000	-2,670,000	5,100,000	5,764,000	2,506,000	2,596,000	2,880,000	4,953,000	149,000	2,419,000	2,442,000	4,701,000	1,668,000	1,839,000	2,767,000	3,201,000	2,147,000	1,482,000	1,705,000	1,824,000	1,582,000	1,181,000	1,180,000	965,000	666,000	791,000	804,000	612,000	398,000	597,000	678,000	575,000	763,000	754,000	750,000	756,000	738,000	761,000	729,000	653,000	539,000
amortization of intangible assets		0	0	8,000	12,000	13,000	14,000	13,000	14,000	15,000	15,000	16,000	16,000	18,000	18,000	18,000	18,000	22,000	23,000	22,000	22,000	45,000	55,000	40,000	32,000	147,000	149,000	157,000	193,000	229,000	228,000	309,000	362,000	540,000	515,000	539,000	561,000	684,000	634,000	589,000	629,000	649,000
noncash lease expense	17,926,000	17,678,000	17,087,000	16,321,000	15,908,000	14,787,000	13,874,000	13,370,000	13,117,000	12,666,000	12,252,000	11,832,000	11,119,000	10,585,000	9,964,000
amortization of debt issuance fees	27,000
loss on disposal of assets	299,000		-15,000	79,000	55,000		362,000	122,000	176,000		0				60,000
deferred taxes	-733,000	1,528,000	-3,478,000	-844,000	78,000	2,084,000	3,696,000	2,266,000	727,000	5,859,000	-973,000	-96,000	1,575,000	4,213,000	7,319,000	-739,000	-5,891,000	3,342,000	-900,000	-594,000	344,000	3,335,000	99,000	212,000	-1,047,000	2,059,000	506,000	1,213,000	394,000	2,929,000	-698,000	-935,000	564,000	2,919,000	3,116,000	281,000	-141,000	2,041,000	541,000	-1,755,000	154,000	223,000
changes in operating assets and liabilities:
accounts receivable	1,751,000	12,000	-2,349,000	38,000	2,059,000	377,000	-141,000	1,594,000	1,452,000	1,855,000	-3,599,000	-1,572,000	600,000	-575,000	-55,000	940,000	4,912,000	3,808,000	561,000	1,809,000	1,872,000	5,431,000	-1,575,000	253,000	1,612,000	-184,000	-3,466,000	995,000	-1,051,000	1,831,000	-2,689,000	613,000	210,000	2,199,000	-1,983,000	-1,110,000	671,000	1,601,000	-1,242,000	304,000	861,000
inventories	-26,869,000	-56,906,000	22,706,000	-85,883,000	-27,988,000	-35,742,000	22,195,000	-19,279,000	23,200,000	2,657,000	48,870,000	-106,641,000	-60,080,000	-88,658,000	-35,368,000	-53,512,000	-21,002,000	-29,752,000	14,932,000	606,000	27,171,000	-13,365,000	26,385,000	-45,481,000	-13,161,000	-19,968,000	4,848,000	-21,492,000	8,910,000	-6,686,000	4,212,000	-18,877,000	-3,247,000	-9,064,000	10,728,000	-11,535,000	-2,890,000	-2,228,000	4,145,000
prepaid expenses and other current assets	5,874,000	9,179,000	2,882,000	-11,306,000	6,909,000	9,460,000	-15,188,000	-2,243,000	11,486,000	3,154,000	-8,573,000	14,773,000	-20,630,000	17,019,000	-16,230,000	-18,057,000	-7,309,000	2,200,000	-612,000	-984,000	778,000	-466,000	2,354,000	-3,372,000	-867,000	2,405,000	5,699,000	-2,680,000	-1,245,000	-4,017,000	1,819,000	213,000	-1,296,000	-6,061,000	3,984,000	-527,000	-1,201,000	-1,514,000	7,458,000	-1,522,000	3,121,000
other assets	-396,000	-90,000	-68,000	-357,000	-251,000	-242,000	-447,000	948,000	354,000	320,000	135,000	-3,156,000	-173,000	372,000	-85,000	-66,000	-457,000	-1,042,000	-237,000	-61,000	-389,000	11,000	-190,000	-95,000	-274,000	15,000	-239,000	-16,000	-14,000	16,000	-166,000	-1,000	-16,000	-1,145,000	22,000	88,000	1,040,000	-1,163,000	60,000
accounts payable	10,144,000	3,598,000	-23,110,000	17,874,000	1,848,000	-2,163,000	-4,463,000	31,923,000	-24,872,000	-22,207,000	-16,901,000	18,448,000	18,024,000	-58,909,000	48,099,000	31,060,000	5,252,000	2,607,000	19,738,000	1,111,000	-11,096,000	-30,873,000	-7,536,000	31,085,000	-6,486,000	-18,570,000	19,698,000	26,531,000	-13,468,000	-27,621,000	28,396,000	29,209,000	-16,922,000	-13,012,000	15,638,000	15,690,000	-7,815,000	-16,218,000	20,242,000	-1,507,000	4,318,000	-345,000
accrued expenses and other current liabilities	-3,618,000	-62,689,000	70,781,000	16,005,000	-6,108,000	-34,684,000	14,876,000	13,442,000	158,000	-51,326,000	59,984,000	-5,676,000	-21,523,000	-28,261,000	58,856,000	-4,437,000	19,071,000	-17,216,000	41,651,000	3,874,000	-3,306,000	-25,619,000	28,915,000	295,000	2,719,000	-14,528,000	21,336,000	819,000	-745,000	-10,439,000	15,182,000	-653,000	-113,000	-13,245,000	13,725,000	2,703,000	-3,666,000	-12,000,000	12,618,000			11,952,000
other liabilities	766,000	-344,000	82,000	342,000	231,000	141,000	406,000	12,000	498,000	93,000	179,000	94,000	150,000	-2,498,000	799,000	-61,000	568,000	2,000,000	235,000	145,000	409,000	-4,007,000	94,000	53,000	249,000	1,116,000	930,000	255,000	403,000	365,000	116,000	20,000	737,000	965,000	489,000	3,151,000	567,000	82,000	1,999,000	1,186,000	1,202,000	1,099,000
operating leases	-5,923,000	-12,304,000	-16,057,000	-9,873,000	-10,410,000	-6,112,000	-11,636,000	-10,091,000	-5,344,000	-7,835,000	-6,596,000	-7,760,000	-7,108,000	-8,927,000	-10,082,000	-9,714,000	-9,080,000	-8,664,000	-8,484,000	-8,319,000	-8,188,000	-7,746,000	-7,679,000	-7,339,000	-7,306,000
net cash from operating activities	73,850,000	-43,147,000	157,145,000	-7,769,000	41,311,000	-4,379,000				1,837,000				-101,692,000	141,928,000	2,300,000	46,328,000	-682,000				-51,484,000				-28,349,000				-28,442,000			-14,315,000	-27,012,000				-22,739,000	60,050,000
capex	-13,489,000	-38,718,000	-38,649,000	-37,473,000	-3,869,000	-25,643,000				-47,465,000				-15,351,000	-15,073,000	-9,892,000	-5,164,000	-8,977,000				-6,238,000				-5,000,000				-5,676,000			-3,172,000	-3,596,000				-6,457,000	-8,034,000
free cash flows	60,361,000	-81,865,000	118,496,000	-45,242,000	37,442,000	-30,022,000				-45,628,000				-117,043,000	126,855,000	-7,592,000	41,164,000	-9,659,000				-57,722,000				-33,349,000				-34,118,000			-17,487,000	-30,608,000				-29,196,000	52,016,000
cash flows from investing activities
purchases of property and equipment	-31,462,000	-39,932,000	-42,958,000	-38,337,000	-27,066,000	-27,485,000	-26,610,000	-34,792,000	-29,895,000	-41,478,000	-30,597,000	-31,624,000	-20,835,000	-20,694,000	-17,498,000	-12,957,000	-9,294,000	-7,916,000	-5,627,000	-5,937,000	-8,944,000	-9,645,000	-12,075,000	-8,653,000	-6,822,000	-5,699,000	-6,819,000	-7,943,000	-7,064,000	-5,742,000	-7,397,000	-6,021,000	-5,258,000	-4,595,000	-7,217,000	-5,760,000	-4,721,000	-6,033,000	-10,399,000
net cash from investing activities	-31,462,000	-39,932,000	-42,903,000	-38,337,000	-27,066,000	-27,485,000	-26,610,000	-34,792,000	-29,895,000	-41,478,000	-30,597,000	-31,624,000	-20,835,000	-20,694,000	-17,498,000	-12,957,000	-9,294,000	-7,916,000	-5,627,000	-5,937,000	-8,944,000	-9,645,000	-11,358,000	-12,341,000	-6,822,000	-5,519,000	-6,815,000	-7,943,000	-11,488,000	-5,574,000	-6,700,000	-6,021,000	-5,258,000	-5,900,000	-7,217,000	-5,760,000	-4,721,000	-6,033,000	-10,399,000
cash flows from financing activities
repayments on finance lease obligations	-229,000
repurchases of common stock	-12,502,000
tax withholding payments for net share settlement	-4,195,000	0	0	-172,000	-7,445,000	-55,000	-8,000	-107,000	-2,305,000	-188,000	0	-93,000	-4,408,000	-194,000	-62,000	-172,000	-2,476,000	-219,000	-18,000	-32,000	-485,000	-49,000	0	-61,000	-422,000	-71,000	-23,000	-74,000	-306,000	-22,000	-14,000	-11,000	-78,000	-14,000
proceeds from the exercise of stock options	87,000	162,000	1,518,000	480,000	951,000	808,000	347,000	8,237,000	345,000	870,000	82,000	0	247,000	210,000	1,014,000	924,000	3,616,000	5,803,000	1,544,000	57,000	4,000	492,000	2,790,000	655,000	1,267,000	111,000	1,000	2,987,000	5,038,000	3,042,000	290,000			95,000	441,000
net cash from financing activities	-16,839,000		1,295,000	96,000	-6,705,000										-49,261,000	562,000	-60,542,000						-37,354,000	5,410,000	14,496,000	-132,000	-26,276,000	-1,829,000	4,340,000		-56,960,000	-5,455,000	18,843,000			-3,342,000	11,015,000			163,309,000	13,319,000
net increase in cash and cash equivalents	25,549,000																	-3,194,000			13,560,000	24,117,000				-34,000,000	41,208,000			-10,110,000	9,692,000			-23,174,000	20,146,000			-10,645,000	10,382,000	-5,462,000	11,472,000	2,217,000
cash and cash equivalents, beginning of period	69,770,000	0	0	0	75,847,000	0	0	0	18,193,000	0	0	0	20,674,000	0	0	0	73,148,000	0	0	0	69,563,000	0	0	0	16,614,000	0	0	0	9,016,000	0	0	0	8,035,000	0	0	0	7,195,000	0	0	0	1,448,000	0
cash and cash equivalents, end of period	95,319,000	-83,144,000	115,537,000	-46,010,000	83,387,000	-31,319,000	68,501,000	21,566,000	17,099,000	-32,199,000	30,706,000	3,672,000	16,014,000	-94,040,000	75,169,000	-10,095,000	49,640,000	-3,194,000	40,670,000	-47,451,000	83,123,000	24,117,000	32,227,000	-9,520,000	22,739,000	-34,000,000	41,208,000	2,032,000	7,374,000	-10,110,000	9,692,000	2,129,000	7,305,000	-23,174,000	20,146,000	5,224,000	5,839,000	-10,645,000	10,382,000	-5,462,000	12,920,000	2,217,000
supplemental disclosures of cash flow information:
cash paid for income taxes	592,000	30,709,000	11,450,000	17,186,000	584,000	11,520,000	42,815,000	2,176,000	646,000	1,847,000	12,805,000	26,293,000	19,226,000	-10,000	15,689,000			7,774,000	2,502,000	1,172,000	10,000	5,252,000	3,435,000	4,503,000	201,000	252,000	96,000	61,000	240,000	144,000	77,000	85,000	308,000	2,803,000	207,000	783,000	399,000	395,000	74,000	2,703,000	124,000	1,195,000
cash paid for interest	312,000	334,000	370,000	355,000	322,000	454,000	532,000	248,000	1,151,000	1,833,000	2,360,000	1,108,000	534,000	311,000	1,002,000	999,000	1,496,000	2,064,000	1,826,000	2,209,000	2,696,000	2,486,000	2,978,000	3,124,000	3,370,000	3,657,000	3,721,000	3,800,000	3,769,000	3,551,000	3,448,000	3,360,000	3,384,000	3,632,000	3,317,000	3,391,000	3,306,000	3,289,000	3,087,000	3,250,000	707,000	3,219,000
supplemental disclosure of non-cash activities:
unpaid purchases of property and equipment	17,973,000	1,214,000	4,309,000	864,000	23,197,000	1,842,000	1,324,000	-3,414,000	17,517,000	-5,987,000	5,923,000	4,078,000	17,473,000	5,343,000	2,425,000	3,065,000	4,130,000	-1,061,000	2,354,000	-810,000	2,159,000	3,407,000	-884,000	664,000	2,879,000	699,000	193,000	-1,574,000	2,559,000	66,000	-1,074,000	237,000	2,086,000	999,000	-2,290,000	2,459,000	1,253,000	-424,000	2,365,000	-740,000	791,000	263,000
impairment of intangible assets
amortization and write-off of debt issuance fees and debt discount		27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	29,000	27,000	30,000	44,000	44,000	645,000	125,000	1,064,000													304,000	302,000	304,000	289,000	302,000	280,000	282,000	281,000	283,000	282,000
loss on disposal of property and equipment																		64,000	-19,000			28,000	377,000	0	12,000	0	-4,000			179,000	12,000	47,000	14,000	204,000	37,000	67,000	59,000	226,000	3,000	223,000	11,000	27,000
changes in operating assets and liabilities, net of acquisition:
proceeds from sale of property and equipment		0
(payments)/borrowings on line of credit - net																		0	-67,763,000
repayments on debt and finance lease obligations		-227,000	-223,000	-212,000	-211,000	-208,000	-227,000	-215,000	-213,000	-212,000	-207,000	-199,000	-220,000	-219,000	-50,213,000	-190,000	-61,682,000	-180,000	-179,000	-160,000	-148,000	-97,000	-156,000	-153,000	-65,147,000
net cash (used in)/provided by financing activities						545,000	112,000	-18,300,000	-42,001,000											-62,272,000	-629,000													9,738,000
net (decrease)/increase in cash and cash equivalents																	-23,508,000																				-1,356,000
payments on line of credit
net increase/(decrease) in cash and cash equivalents					7,540,000																				6,125,000
(gain)/loss on adjustment of right-of-use assets and lease liabilities														-1,000	-11,000
borrowings/(payments) on line of credit - net																						84,900,000												10,254,000
(payments)/borrowings on line of credit							0	-26,215,000	-39,828,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
net cash provided by/(used in) operating activities								74,658,000	70,802,000											20,758,000	23,133,000							11,804,000	5,506,000
net decrease in cash and cash equivalents									-1,094,000			3,672,000	-4,660,000																-1,642,000				-730,000
store impairment charges
net cash provided by/(used in) financing activities										7,442,000	-87,884,000	71,665,000	41,943,000
gain on adjustment of right-of-use assets and lease liabilities																	-33,000					0
borrowings on line of credit
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
net cash (used in)/provided by operating activities												-36,369,000	-25,768,000											-2,589,000	-1,549,000												-7,650,000
borrowings on line of credit - net												71,957,000	46,324,000											4,999,000	80,001,000			-4,617,000	9,731,000			-5,699,000	29,545,000
loss/(gain) on disposal of assets													177,000
insurance recoveries for property and equipment																						0				180,000
acquisition of business, net of cash acquired																						0					0	0	-4,424,000									0	0
debt issuance fees paid																						0	12,000	-30,000	-1,203,000					0	0
store impairment charge																			0							0	150,000	92,000	213,000
payments on line of credit - net																										0
net income/																	40,645,000
amortization of right-of-use assets																	9,221,000	8,889,000	8,585,000	8,480,000	8,277,000	8,192,000	7,784,000
gain on disposal of assets																	-4,000
amortization of debt issuance fees and debt discount																		221,000	221,000	221,000	221,000	221,000	222,000	222,000	281,000	302,000	303,000	325,000	305,000
gain/(loss) on adjustment of right-of-use assets and lease liabilities
damaged asset write-off																										209,000
accretion of above market leases																										-8,000	-7,000							-3,000	-9,000	-10,000	-14,000	-126,000	17,000
equipment acquired through capital lease																																										0
loss/(gain) on adjustment of right-of-use assets and lease liabilities																			0
net (loss)/income																					-490,000
adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities:
(gain)/loss on disposal of property and equipment																					-4,000
insurance recovery receivable																															3,254,000
gain on adjustment of right-of-use asset and lease liability
acquisition of business or assets, net of cash acquired
amortization of rou assets																									7,424,000
gain on adjustment of rou asset and liability																									-193,000
repayments on debt and capital lease obligations																										-172,000	-134,000	-125,000	-10,123,000	-120,000	-116,000	-107,000	-10,105,000	-590,000	-580,000	-605,000	-603,000	-601,000	-659,000
inventories purchased in asset acquisitions																											0
hurricane-related asset write-off																														-168,000	-697,000
insurance settlement
excess tax benefit																																						80,000	-127,000
amortization of inventory fair value adjustment																																						-47,000	-228,000
changes in operating assets and liabilities, net of acquisitions:
hurricane-related insurance recoveries for property and equipment																														168,000
proceeds from loan borrowings																																						0	0			0
excess tax benefits from stock options																																						-80,000	127,000	1,463,000	2,111,000
inventories from purchase of wood's boots																															0
excess tax benefit from stock options
debt issuance fees																																	-519,000					0	0
net proceeds from initial public offering
dividends paid
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
line of credit - net																																				-3,207,000	11,375,000	18,808,000	-39,011,000	41,918,000	10,900,000	-19,813,000
tax withholding for net share settlement																																				-1,000	-25,000
proceeds from the issuance of common stock related to stock-based compensation																																					268,000
purchase of trademark rights
proceeds from exercise of stock options																																						0	274,000	1,200,000	1,224,000
payment of assumed contingent consideration and debt from acquisitions
adjustments to reconcile net (loss)/income to net cash from operating activities:
amortization of deferred loan fees and debt discount																																									69,000
net cash provided (used in) by operating activities																																									5,238,000
amortization of deferred loan fees																																										1,847,000
repayment of debt in connection with acquisition

We provide you with 20 years of cash flow statements for Boot Barn stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Boot Barn stock. Explore the full financial landscape of Boot Barn stock with our expertly curated income statements.

The information provided in this report about Boot Barn stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.