Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,880 | 180,942 | 146,996 | 170,553 | 192,450 |
| Depreciation Amortization | 78,762 | 62,590 | 51,693 | 36,075 | 29,230 |
| Income taxes - deferred | 12,394 | -2,716 | 8,773 | 6,365 | 4,902 |
| Accounts receivable | -4,866 | -240 | 3,282 | -2,716 | 5,222 |
| Accounts payable and accrued liabilities | 8,159 | 210 | 425 | -2,636 | 25,502 |
| Other Working Capital | -109,509 | -171,547 | -40,125 | -182,020 | -186,395 |
| Other Operating Activity | 94,083 | 78,301 | 65,036 | 63,266 | 17,953 |
| Operating Cash Flow | $304,903 | $147,540 | $236,080 | $88,887 | $88,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,501 | -148,238 | -118,782 | -124,534 | -60,443 |
| Purchase Sale Intangibles | -304 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,805 | $-148,238 | $-118,782 | $-124,534 | $-60,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -66,043 | 37,494 | 28,549 |
| Debt Repayment | -948 | -873 | -863 | -838 | -112,304 |
| Common Stock Issued | 425 | 3,111 | 9,737 | 1,199 | 5,764 |
| Common Stock Repurchased | -50,006 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -4,303 | -7,617 | -2,475 | -4,689 | -2,904 |
| Financing Cash Flow | $-54,832 | $-5,379 | $-59,644 | $33,166 | $-80,895 |
| Beginning Cash Position | 69,770 | 75,847 | 18,193 | 20,674 | 73,148 |
| End Cash Position | 141,036 | 69,770 | 75,847 | 18,193 | 20,674 |
| Net Cash Flow | $71,266 | $-6,077 | $57,654 | $-2,481 | $-52,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,903 | 147,540 | 236,080 | 88,887 | 88,864 |
| Capital Expenditure | -178,561 | -148,293 | -118,782 | -124,534 | -60,443 |
| Free Cash Flow | 126,342 | -753 | 117,298 | -35,647 | 28,421 |