Bowlero Cash Flow Statement 2020-2024 | BOWL

Fifteen years of historical annual cash flow statements for Bowlero (BOWL).

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
20242023202220212020
$-83.58$82.05$-29.93$-126.46$-89.91
$149$113$109$92.31$45.62
$110$47.52$99.65$9.06$0
$259$160$209$101$45.62
$-3.65$-0.56$-1.93$0.46$0
$-0.54$-1.01$-1.93$-0.14$0
$0$0$0$0$0
$-30.42$-26.22$3.05$42.93$0
$-20.59$-24.42$-1.21$83.32$28.20
$155$218$178$58.23$-11.60
$-194.32$-142.40$-145.27$-41.86$-18.70
$-0.19$-0.01$-2.43$0.08$0
$-191.14$-111.66$-72.65$-4.89$0.00
$0$0.85$0$0.00$0
$0$0$0$0$0
$0$0.85$0$0$0.00
$0$0$0$0$0
$-385.66$-253.22$-220.35$-46.68$-18.70
$-19.09$9.65$-10.26$-8.21$0
$0$277$46.58$0$0.00
$-19.09$287$36.32$-8.21$-4.11
$-253.04$-95.41$57.58$0$0
$-253.79$-176.24$7.28$0$0.00
$-24.96$-3.97$0$0$0.00
$400$-7.89$-55.73$43.02$42.99
$102$98.96$-12.14$34.81$38.88
$-128.66$63.40$-54.86$46.39$8.50
$13.78$15.74$50.24$3.16$0
$-24.96$-3.97$0$0$0