BOOT NYSE
Boot Barn Holdings, Inc.
1W: +5.6%
1M: -6.2%
3M: -22.6%
YTD: -17.2%
1Y: -5.1%
3Y: +114.9%
5Y: +97.3%
$154.65
+0.16 (+0.10%)
Weekly Expected Move ±6.2%
$126
$135
$144
$153
$161
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$305M
+106.7% ▲
5Y CAGR: +14.4%
Capital Expenditures
$179M
-20.4% ▼
5Y CAGR: +44.4%
Free Cash Flow
$126M
+16878.5% ▲
5Y CAGR: -0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$57M
+0.0% ▲
Net Change in Cash
$71M
+1272.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $171M | $147M | $181M | $226M |
| Depreciation & Amort. | $27M | $84M | $50M | $62M | $79M |
| Stock-Based Comp. | $9M | $0 | $13M | $11M | $16M |
| Change in Working Capital | -$186M | -$182M | -$40M | -$172M | -$105M |
| Other Non-Cash Items | $41M | $10M | $58M | $67M | $76M |
| Operating Cash Flow | $89M | $89M | $236M | $148M | $305M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$125M | -$119M | -$148M | -$179M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $55K | -$244K |
| Investing Cash Flow | -$60M | -$125M | -$119M | -$148M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84M | $37M | -$67M | -$873K | -$948K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$57M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$5M | $7M | -$8M | $3M |
| Financing Cash Flow | -$81M | $33M | -$60M | -$5M | -$55M |
| Net Change in Cash | -$52M | -$2M | $58M | -$6M | $71M |
| Cash End of Period | $21M | $18M | $76M | $70M | $141M |
| Free Cash Flow | $28M | -$36M | $117M | -$753K | $126M |