Boot Barn Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $225.9M | $180.9M | $147.0M | $170.6M | $192.5M | $59.4M | $47.9M | $39.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $78.7M | $62.5M | $49.5M | $35.9M | $27.3M | $24.1M | $21.2M | $18.3M |
| Amortization | — | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K |
| Stock-Based Compensation | $16.1M | $11.0M | $12.9M | $9.7M | $9.5M | $7.2M | $4.9M | $2.9M |
| Net Cash from Operating Activities | $304.9M | $147.5M | $236.1M | $88.9M | $88.9M | $155.9M | $25.3M | $63.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $178.6M | $148.3M | $118.8M | $124.5M | $60.4M | $28.4M | $37.2M | $27.5M |
| Business Acquisitions | — | — | — | — | — | — | $3.7M | $4.4M |
| Net Cash from Investing Activities | $-178.8M | $-148.2M | $-118.8M | $-124.5M | $-60.4M | $-28.4M | $-40.2M | $-31.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-54.8M | $-5.4M | $-59.6M | $33.2M | $-80.9M | $-123.9M | $67.8M | $-23.9M |
| Net Change in Cash | $71.3M | $-6.1M | $57.7M | $-2.5M | $-52.5M | $3.6M | $52.9M | $7.6M |
| Free Cash Flow | $126.3M | $-753.0K | $117.3M | $-35.6M | $28.4M | $127.5M | $-11.9M | $35.7M |