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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,630 | 53,408 | 180,942 | 143,403 | 68,337 |
| Depreciation Amortization | 37,026 | 17,545 | 62,590 | 45,902 | 29,614 |
| Income taxes - deferred | 3,262 | -733 | -2,716 | -4,244 | -766 |
| Accounts receivable | 165 | 1,751 | -240 | -252 | 2,097 |
| Accounts payable and accrued liabilities | 40,994 | 10,144 | 210 | -3,388 | 19,722 |
| Other Working Capital | -80,935 | -18,271 | -171,547 | -52,003 | -106,870 |
| Other Operating Activity | 3,443 | 10,006 | 78,301 | 61,269 | 21,408 |
| Operating Cash Flow | $99,585 | $73,850 | $147,540 | $190,687 | $33,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,677 | -31,462 | -148,238 | -108,306 | -65,403 |
| Purchase Sale Intangibles | -304 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,981 | $-31,462 | $-148,238 | $-108,306 | $-65,403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -460 | -229 | -873 | -646 | -423 |
| Common Stock Issued | 87 | 87 | 3,111 | 2,949 | 1,431 |
| Common Stock Repurchased | -25,004 | -12,502 | N/A | N/A | 0 |
| Other Financing Activity | -4,269 | -4,195 | -7,617 | -7,617 | -7,617 |
| Financing Cash Flow | $-29,646 | $-16,839 | $-5,379 | $-5,314 | $-6,609 |
| Beginning Cash Position | 69,770 | 69,770 | 75,847 | 75,847 | 75,847 |
| End Cash Position | 64,728 | 95,319 | 69,770 | 152,914 | 37,377 |
| Net Cash Flow | $-5,042 | $25,549 | $-6,077 | $77,067 | $-38,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,585 | 73,850 | 147,540 | 190,687 | 33,542 |
| Capital Expenditure | -74,692 | -31,462 | -148,293 | -108,361 | -65,403 |
| Free Cash Flow | 24,893 | 42,388 | -753 | 82,326 | -31,861 |