Boot Barn Holdings, Inc. (BOOT)
USD 145.57
(-2.32%)
USD 145.57
(-2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.08 Million | 88.88 Million | 88.86 Million | 155.92 Million | 25.31 Million | 63.26 Million |
| Net Income | 146.99 Million | 170.55 Million | 192.45 Million | 59.38 Million | 47.94 Million | 39.02 Million |
| Depreciation & Amortization | 104.73 Million | 35.94 Million | 27.35 Million | 58.37 Million | 52.47 Million | 18.9 Million |
| Deferred income taxes | 8.77 Million | 6.36 Million | 4.9 Million | 2.19 Million | 2.59 Million | 4.17 Million |
| Stock-based compensation | 12.93 Million | 9.71 Million | 9.47 Million | 7.15 Million | 4.9 Million | 2.87 Million |
| Change in working capital | -40.12 Million | -182.02 Million | -186.39 Million | 27.15 Million | -83.98 Million | -3.7 Million |
| Other non-cash items | 231.08 Million | 48.33 Million | 41.08 Million | 1.65 Million | 1.36 Million | 1.99 Million |
| Investing Cash Flow | -118.78 Million | -124.53 Million | -60.44 Million | -28.42 Million | -40.16 Million | -31.76 Million |
| Investments in PPE | -118.78 Million | -124.53 Million | -60.44 Million | -28.42 Million | -37.19 Million | -27.52 Million |
| Acquisitions | - | - | - | - | -3.68 Million | -4.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -124.53 Million | - | - | 717 Thousand | 184 Thousand |
| Financing Cash Flow | -59.64 Million | 33.16 Million | -80.89 Million | -123.91 Million | 67.79 Million | -23.89 Million |
| Debt repayment | -66.9 Million | -838 Thousand | -112.3 Million | -130.56 Million | -65.55 Million | -10.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.47 Million | -4.68 Million | -2.9 Million | -754 Thousand | -532 Thousand | -474 Thousand |
| Common Stock Issuance | 9.73 Million | 1.19 Million | 5.76 Million | 7.4 Million | 5.2 Million | 8.13 Million |
| Other Financing Activities | -2.47 Million | 40.98 Million | 31.4 Million | 6.65 Million | 133.35 Million | -13.34 Million |
| Accounts receivables | 3.28 Million | -2.71 Million | 5.22 Million | 8.05 Million | 5.72 Million | -3.7 Million |
| Accounts payables | 425 Thousand | -2.63 Million | 25.5 Million | 12.36 Million | -13.81 Million | 14.19 Million |
| Inventory | -9.62 Million | -115.19 Million | -198.54 Million | 12.95 Million | -45.62 Million | -27.7 Million |
| Other working capital | -34.2 Million | 120.54 Million | -18.57 Million | -6.21 Million | -30.27 Million | 13.51 Million |
| Cash at beginning of period | 18.19 Million | 20.67 Million | 73.14 Million | 69.56 Million | 16.61 Million | 9.01 Million |
| Cash at end of period | 75.84 Million | 18.19 Million | 20.67 Million | 73.14 Million | 69.56 Million | 16.61 Million |
| Capital Expenditure | -118.78 Million | -124.53 Million | -60.44 Million | -28.42 Million | -37.19 Million | -27.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.65 Million | -2.48 Million | -52.47 Million | 3.58 Million | 52.94 Million | 7.59 Million |
| Free Cash Flow | 117.29 Million | -35.64 Million | 28.42 Million | 127.49 Million | -11.87 Million | 35.73 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.43 Million | 146.99 Million | 55.62 Million | 27.68 Million | 34.25 Million | 170.55 Million |
| Depreciation & Amortization | 28.53 Million | 104.73 Million | 13.21 Million | 12 Million | 10.61 Million | 35.94 Million |
| Deferred income taxes | 2.08 Million | 8.77 Million | 3.69 Million | 2.26 Million | 727 Thousand | 6.36 Million |
| Stock-based compensation | 2.5 Million | 12.93 Million | 2.59 Million | 2.88 Million | 4.95 Million | 9.71 Million |
| Change in working capital | -68.96 Million | -40.12 Million | 5.6 Million | 16.3 Million | 6.93 Million | -182.02 Million |
| Other non-cash items | 99.12 Million | 231.08 Million | 14.26 Million | 13.51 Million | 13.32 Million | 48.33 Million |
| Investing Cash Flow | -27.48 Million | -118.78 Million | -26.61 Million | -34.79 Million | -29.89 Million | -124.53 Million |
| Investments in PPE | -27.48 Million | -118.78 Million | -26.61 Million | -34.79 Million | -29.89 Million | -124.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -124.53 Million |
| Financing Cash Flow | 545 Thousand | -59.64 Million | 112 Thousand | -18.3 Million | -42 Million | 33.16 Million |
| Debt repayment | -208 Thousand | -66.9 Million | -227 Thousand | -215 Thousand | -213 Thousand | -838 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55 Thousand | -2.47 Million | -8000.00 | -107 Thousand | -2.3 Million | -4.68 Million |
| Common Stock Issuance | 808 Thousand | 9.73 Million | 347 Thousand | 8.23 Million | 345 Thousand | 1.19 Million |
| Other Financing Activities | -55 Thousand | -2.47 Million | -8000.00 | -18.08 Million | -37.86 Million | 40.98 Million |
| Accounts receivables | 377 Thousand | 3.28 Million | -141 Thousand | 1.59 Million | 1.45 Million | -2.71 Million |
| Accounts payables | -2.16 Million | 425 Thousand | -4.46 Million | 31.92 Million | -24.87 Million | -2.63 Million |
| Inventory | -35.74 Million | -9.62 Million | 22.19 Million | -19.27 Million | 23.2 Million | -115.19 Million |
| Other working capital | -31.43 Million | -34.2 Million | -11.98 Million | 2.06 Million | 7.15 Million | 120.54 Million |
| Cash at beginning of period | 107.16 Million | 18.19 Million | 38.66 Million | 17.09 Million | 18.19 Million | 20.67 Million |
| Cash at end of period | 75.84 Million | 75.84 Million | 107.16 Million | 38.66 Million | 17.09 Million | 18.19 Million |
| Capital Expenditure | -27.48 Million | -118.78 Million | -26.61 Million | -34.79 Million | -29.89 Million | -124.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.31 Million | 57.65 Million | 68.5 Million | 21.56 Million | -1.09 Million | -2.48 Million |
| Free Cash Flow | -31.86 Million | 117.29 Million | 68.38 Million | 39.86 Million | 40.9 Million | -35.64 Million |
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