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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,440 | 95,630 | 53,408 | 180,942 | 143,403 |
| Depreciation Amortization | 57,144 | 37,026 | 17,545 | 62,590 | 45,902 |
| Income taxes - deferred | 4,350 | 3,262 | -733 | -2,716 | -4,244 |
| Accounts receivable | -3,918 | 165 | 1,751 | -240 | -252 |
| Accounts payable and accrued liabilities | 14,930 | 40,994 | 10,144 | 210 | -3,388 |
| Other Working Capital | -3,145 | -80,935 | -18,271 | -171,547 | -52,003 |
| Other Operating Activity | 58,482 | 3,443 | 10,006 | 78,301 | 61,269 |
| Operating Cash Flow | $309,283 | $99,585 | $73,850 | $147,540 | $190,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,381 | -74,677 | -31,462 | -148,238 | -108,306 |
| Purchase Sale Intangibles | -304 | -304 | N/A | N/A | 0 |
| Other Investing Activity | -304 | -304 | 0 | 0 | 0 |
| Investing Cash Flow | $-136,685 | $-74,981 | $-31,462 | $-148,238 | $-108,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -719 | -460 | -229 | -873 | -646 |
| Common Stock Issued | 229 | 87 | 87 | 3,111 | 2,949 |
| Common Stock Repurchased | -37,504 | -25,004 | -12,502 | N/A | 0 |
| Other Financing Activity | -4,303 | -4,269 | -4,195 | -7,617 | -7,617 |
| Financing Cash Flow | $-42,297 | $-29,646 | $-16,839 | $-5,379 | $-5,314 |
| Beginning Cash Position | 69,770 | 69,770 | 69,770 | 75,847 | 75,847 |
| End Cash Position | 200,071 | 64,728 | 95,319 | 69,770 | 152,914 |
| Net Cash Flow | $130,301 | $-5,042 | $25,549 | $-6,077 | $77,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,283 | 99,585 | 73,850 | 147,540 | 190,687 |
| Capital Expenditure | -136,424 | -74,692 | -31,462 | -148,293 | -108,361 |
| Free Cash Flow | 172,859 | 24,893 | 42,388 | -753 | 82,326 |