Boot Barn Holdings (BOOT) Cash Flow: Operating & Free Cash Flow

Boot Barn Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Boot Barn Holdings, Inc. (BOOT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	225.88	180.94	147.00	170.55	170.55	192.45	59.39	47.95	39.02	28.88	14.20
Depreciation & Amortization	78.65	62.48	49.59	35.95	35.95	27.35	24.15	21.38	18.90	17.13	16.71
Deferred Income Tax	12.39	-2.72	8.77	-	6.37	4.90	2.19	2.60	4.17	1.86	6.18
Stock Based Compensation	16.10	10.98	12.94	9.71	9.71	9.48	7.16	4.91	2.87	2.25	3.02
Change in Working Capital	-104.58	-171.55	-40.13	-182.02	-182.02	-186.40	27.16	-83.98	-3.71	-9.80	-1.59
Change in Accounts Receivable	-4.87	-0.24	3.28	-2.72	-2.72	5.22	8.05	5.72	-3.71	-0.04	-0.22
Change in Inventory	-97.45	-148.07	-9.63	-115.19	-115.19	-198.54	12.96	-45.62	-27.70	-24.60	-12.76
Change in Accounts Payable	8.16	0.21	0.43	-2.64	-2.64	25.50	12.36	-13.81	14.19	13.06	10.50
Change in Other Working Capital	-10.42	67.10	55.26	-42.93	48.00	-18.58	-6.21	-30.27	13.51	1.77	0.89
Other Operating Activities	76.45	67.10	55.26	54.70	48.00	41.08	35.88	32.46	2.00	3.89	2.64
Net Cash from Operating Activities	304.90	147.54	236.08	88.89	88.89	88.86	155.92	25.32	63.26	44.20	41.15
Investing Activities
Capital Expenditures	-178.56	-148.29	-118.78	-124.53	-124.53	-60.44	-28.42	-37.20	-27.53	-24.42	-22.29
Acquisitions	0.00	0.00	0.00	-	0.00	0.00	0.00	-3.69	-4.42	0.00	-1.31
Other Investing Activities	-0.24	0.06	0.00	-	0.00	0.00	0.00	0.72	0.18	0.87	-23.60
Net Cash from Investing Activities	-178.81	-148.24	-118.78	-124.53	-124.53	-60.44	-28.42	-40.17	-31.77	-23.55	-23.60
Financing Activities
Debt Repayment	-0.95	-0.87	-66.91	-0.84	-0.84	-83.76	-130.57	64.35	-31.56	-22.72	-17.92
Common Stock Issued	0.43	0.00	9.74	1.20	1.20	5.76	7.41	0.00	0.00	3.70	1.28
Common Stock Repurchased	-57.31	0.00	0.00	-4.69	0.00	0.00	0.00	0.00	0.00	-0.13	-0.07
Other Financing Activities	3.00	-7.62	-2.48	37.49	-4.69	-2.90	-0.75	3.45	7.66	-0.65	1.21
Net Cash from Financing Activities	-54.83	-5.38	-59.64	33.17	33.17	-80.90	-123.91	67.80	-23.90	-19.67	-16.71
Summary
Net Change in Cash	71.27	-6.08	57.65	-2.48	-2.48	-52.47	3.59	52.95	7.60	0.98	0.84
Cash at Beginning of Period	69.77	75.85	18.19	-	20.67	73.15	69.56	16.61	9.02	8.04	7.20
Cash at End of Period	141.04	69.77	75.85	-	18.19	20.67	73.15	69.56	16.61	9.02	8.04
Free Cash Flow	126.34	-0.75	117.30	-35.65	-35.65	28.42	127.50	-11.88	35.74	19.78	18.86
Supplemental Disclosures
Interest Paid	-	1.38	2.39	5.84	-	3.81	8.80	-	-	-	-
Income Taxes Paid	-	59.93	57.16	60.17	-	41.68	11.46	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Boot Barn Holdings Cash Flow

What is Boot Barn Holdings's free cash flow?

Boot Barn Holdings generated free cash flow of $126.34M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $304.90M minus $178.56M of capital expenditures. Free cash flow equaled 5.6% of revenue.

How much does Boot Barn Holdings spend on capital expenditures?

Boot Barn Holdings spent $178.56M on capital expenditures in fiscal 2026, compared with $148.29M a year earlier. That equals 58.6% of operating cash flow.

Does Boot Barn Holdings pay dividends or buy back shares?

Yes. In fiscal 2026 Boot Barn Holdings returned $57.31M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition