Boot Barn Holdings Cash Flow Statement 2010-2024 | BOOT

Fifteen years of historical annual cash flow statements for Boot Barn Holdings (BOOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320112010
$147$171$192$59.39$47.95$39.02$28.88$14.20$9.87$13.73$5.66$0.68$0.00$0.00
$51.69$36.08$29.23$59.26$53.42$20.14$18.33$17.86$15.79$12.89$11.50$15.22$0$0
$77.52$64.28$53.58$10.12$7.93$7.81$6.80$10.69$0.63$2.75$1.17$0.25$0$0
$129$100$82.81$69.38$61.35$27.94$25.13$28.55$16.42$15.65$12.67$15.47$0$0
$3.28$-2.72$5.22$8.05$5.72$-3.71$-0.04$-0.22$1.52$-1.67$-0.71$-0.21$0$0
$-9.63$-115.19$-198.54$12.96$-45.62$-27.70$-24.60$-12.76$-16.09$-26.61$-14.10$-4.82$0$0
$0.43$-2.64$25.50$12.36$-13.81$14.19$13.06$10.50$6.84$7.36$3.19$4.92$0$0
$-28.00$-42.93$-63.81$-31.21$-36.58$6.63$-2.21$1.37$9.30$-0.25$0.13$-6.60$0$0
$-40.13$-182.02$-186.40$27.16$-83.98$-3.71$-9.80$-1.59$6.64$-17.87$-5.55$-4.22$0$0
$236$88.89$88.86$156$25.32$63.26$44.20$41.15$32.93$11.51$12.78$11.92$0$0
$-118.78$-124.53$-60.44$-28.42$-37.20$-27.53$-24.42$-22.29$-36.13$-14.07$-11.38$-3.79$0$0
$0$0$0$0$0$0$0$0$0$0$-0.20$0$0$0
$0$0$0$0$-3.69$-4.42$0$-1.31$-146.54$0$-15.70$-41.91$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.72$0.18$0.87$0$0$0$0$0$0$0
$-118.78$-124.53$-60.44$-28.42$-40.17$-31.77$-23.55$-23.60$-182.67$-14.07$-27.27$-45.70$0$0
$-0.86$-0.84$-112.30$-0.67$-65.55$-10.55$-10.45$-2.38$123$-25.39$29.87$34.62$0$0
$-66.04$37.49$28.55$-129.90$130$-21.01$-12.27$-15.54$32.62$-12.42$-12.10$-1.08$0$0
$-66.91$36.66$-83.76$-130.57$64.35$-31.56$-22.72$-17.92$156$-37.81$17.77$33.54$0$0
$9.74$1.20$5.76$7.41$5.20$8.14$0$1.28$2.70$82.69$0$2.00$0$0
$9.74$1.20$5.76$7.41$5.20$8.14$0$1.28$2.70$82.69$0$2.00$0$0
$0$0$0$0$0$0$-0.52$0$0$-41.30$0$0$0$0
$-2.48$-4.69$-2.90$-0.75$-1.75$-0.47$3.57$-0.07$-2.87$-0.68$-3.35$-1.17$0$0
$-59.64$33.17$-80.90$-123.91$67.80$-23.90$-19.67$-16.71$155$2.90$14.42$34.37$0$0
$57.65$-2.48$-52.47$3.59$52.95$7.60$0.98$0.84$5.75$0.33$-0.07$0.60$0$0
$12.94$9.71$9.48$7.16$4.91$2.87$2.25$3.02$2.88$2.05$1.29$0.79$0$0
$0$0$0$0$0$0$-0.52$0$0$-41.30$0$0$0$0