Bowlero Corp. (BOWL)
USD 11.69
(-3.55%)
USD 11.69
(-3.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.83 Million | 217.78 Million | 177.67 Million | 58.23 Million | 18.82 Million | 111.4 Million |
| Net Income | -83.58 Million | 82.04 Million | -29.93 Million | -126.46 Million | -90.89 Million | -5.07 Million |
| Depreciation & Amortization | 180.19 Million | 109.4 Million | 106.95 Million | 91.85 Million | 89.23 Million | 92.01 Million |
| Deferred income taxes | -34.33 Million | -86.47 Million | -6.87 Million | -1.41 Million | 7.4 Million | -2.59 Million |
| Stock-based compensation | 13.77 Million | 15.74 Million | 50.23 Million | 3.16 Million | 3.43 Million | 3.42 Million |
| Change in working capital | -20.59 Million | 2.36 Million | -1.2 Million | 83.32 Million | 2.09 Million | 13.73 Million |
| Other non-cash items | 463.7 Million | 94.7 Million | 58.49 Million | 7.77 Million | 7.55 Million | 7.31 Million |
| Investing Cash Flow | -385.65 Million | -253.21 Million | -220.34 Million | -46.67 Million | -129.39 Million | -74.88 Million |
| Investments in PPE | -194.57 Million | -149.33 Million | -164.79 Million | -43.19 Million | -119.71 Million | -114.2 Million |
| Acquisitions | -191.14 Million | -111.66 Million | -72.65 Million | -4.89 Million | -13.71 Million | -37.39 Million |
| Investment purchases | - | -44.85 Million | - | - | -15.77 Million | - |
| Sales/Maturities of investments | - | 45.7 Million | - | - | 19.16 Million | - |
| Other Investing Activities | 65 Thousand | 6.92 Million | 17.1 Million | 1.41 Million | 638 Thousand | 76.71 Million |
| Financing Cash Flow | 102.15 Million | 98.95 Million | -12.13 Million | 34.8 Million | 137.26 Million | 15.37 Million |
| Debt repayment | -382.37 Million | -978.36 Million | -95.11 Million | -8.21 Million | -5.89 Million | -16.26 Million |
| Dividends payments | -24.96 Million | -3.96 Million | -226 Million | - | - | - |
| Common Stock Repurchased | -254.3 Million | -176.82 Million | -176.76 Million | - | - | - |
| Common Stock Issuance | 1.27 Million | 590 Thousand | 94.41 Million | - | - | - |
| Other Financing Activities | -2.22 Million | 1.25 Billion | 391.32 Million | 43.01 Million | 143.15 Million | -894 Thousand |
| Accounts receivables | -3.65 Million | -561 Thousand | -1.92 Million | 458 Thousand | -833 Thousand | -210 Thousand |
| Accounts payables | 14.02 Million | 3.37 Million | -409 Thousand | 40.07 Million | 833 Thousand | - |
| Inventory | -536 Thousand | -1 Million | -1.92 Million | -137 Thousand | -91 Thousand | -627 Thousand |
| Other working capital | -30.42 Million | 561 Thousand | 3.05 Million | 42.92 Million | 2.18 Million | 14.56 Million |
| Cash at beginning of period | 195.63 Million | 132.23 Million | 187.09 Million | 140.7 Million | 114.19 Million | 62.28 Million |
| Cash at end of period | 66.97 Million | 195.63 Million | 132.23 Million | 187.09 Million | 140.7 Million | 114.19 Million |
| Capital Expenditure | -194.57 Million | -149.33 Million | -164.79 Million | -43.19 Million | -119.71 Million | -114.2 Million |
| Effect of forex changes on cash | 8000.00 | -129 Thousand | -46 Thousand | 27 Thousand | -177 Thousand | 15 Thousand |
| Net cash flow / Change in cash | -128.66 Million | 63.39 Million | -54.85 Million | 46.38 Million | 26.51 Million | 51.91 Million |
| Free Cash Flow | -39.74 Million | 68.45 Million | 12.87 Million | 15.03 Million | -100.88 Million | -2.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.17 Million | -83.58 Million | 23.84 Million | -63.46 Million | 18.21 Million | 82.04 Million |
| Depreciation & Amortization | 49.8 Million | 180.19 Million | 36.32 Million | 37.07 Million | 31.35 Million | 109.4 Million |
| Deferred income taxes | -36.16 Million | -34.33 Million | 8.92 Million | 2.59 Million | -9.69 Million | -86.47 Million |
| Stock-based compensation | 4.03 Million | 13.77 Million | 4.14 Million | 3.68 Million | 1.91 Million | 15.74 Million |
| Change in working capital | -23.82 Million | -20.59 Million | -1.33 Million | -1.3 Million | 5.87 Million | 2.36 Million |
| Other non-cash items | 196.47 Million | 463.7 Million | 4.24 Million | 76.53 Million | -31.57 Million | 94.7 Million |
| Investing Cash Flow | -99.69 Million | -385.65 Million | -39.29 Million | -70.09 Million | -176.57 Million | -253.21 Million |
| Investments in PPE | -47.25 Million | -194.57 Million | -33.47 Million | -63.06 Million | -50.78 Million | -149.33 Million |
| Acquisitions | -52.44 Million | -191.14 Million | -5.81 Million | -7.03 Million | -125.85 Million | -111.66 Million |
| Investment purchases | - | - | - | - | - | -44.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 45.7 Million |
| Other Investing Activities | -99.69 Million | 65 Thousand | -39.29 Million | -147 Thousand | 65 Thousand | 6.92 Million |
| Financing Cash Flow | -52.13 Million | 102.15 Million | -15.45 Million | 164.64 Million | 5.09 Million | 98.95 Million |
| Debt repayment | -4.96 Million | -382.37 Million | -4.68 Million | -180.01 Million | -4.68 Million | -978.36 Million |
| Dividends payments | -12.26 Million | -24.96 Million | -8.73 Million | -3.96 Million | - | -3.96 Million |
| Common Stock Repurchased | -34.89 Million | -254.3 Million | -1.49 Million | -88.52 Million | -130.14 Million | -176.82 Million |
| Common Stock Issuance | -1.27 Million | 1.27 Million | - | 1.27 Million | - | 590 Thousand |
| Other Financing Activities | -4000.00 | -2.22 Million | -544 Thousand | 435.88 Million | 139.91 Million | 1.25 Billion |
| Accounts receivables | -1.07 Million | -3.65 Million | 1.2 Million | -2.78 Million | -995 Thousand | -561 Thousand |
| Accounts payables | -18.64 Million | 14.02 Million | 5.06 Million | 10.98 Million | 16.61 Million | 3.37 Million |
| Inventory | 1.94 Million | -536 Thousand | -369 Thousand | -930 Thousand | -1.17 Million | -1 Million |
| Other working capital | -6.04 Million | -30.42 Million | -7.23 Million | -8.57 Million | -8.56 Million | 561 Thousand |
| Cash at beginning of period | 212.42 Million | 195.63 Million | 189.95 Million | 40.08 Million | 195.63 Million | 132.23 Million |
| Cash at end of period | 66.97 Million | 66.97 Million | 212.42 Million | 189.95 Million | 40.08 Million | 195.63 Million |
| Capital Expenditure | -47.25 Million | -194.57 Million | -33.47 Million | -63.06 Million | -50.78 Million | -149.33 Million |
| Effect of forex changes on cash | -363 Thousand | 8000.00 | 320 Thousand | 194 Thousand | -143 Thousand | -129 Thousand |
| Net cash flow / Change in cash | -145.45 Million | -128.66 Million | 22.47 Million | 149.86 Million | -155.54 Million | 63.39 Million |
| Free Cash Flow | -40.52 Million | -39.74 Million | 43.42 Million | -7.94 Million | -34.7 Million | 68.45 Million |
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