Boot Barn Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boot Barn Holdings generated cash of $236,080,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,644,000 last year. Net change in cash is therefore $57,654,000.
Cash Flow
| 2015 | 11.50M | -14.07M | 2.89M |
|---|---|---|---|
| 2016 | 32.92M | -182.66M | 155.48M |
| 2017 | 41.15M | -23.59M | -16.71M |
| 2018 | 44.2M | -23.55M | -19.66M |
| 2019 | 63.26M | -31.76M | -23.89M |
| 2020 | 25.31M | -40.16M | 67.79M |
| 2021 | 155.92M | -28.42M | -123.91M |
| 2022 | 88.86M | -60.44M | -80.89M |
| 2023 | 88.88M | -124.53M | 33.16M |
| 2024 | 236.08M | -118.78M | -59.64M |
BOOT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.19M | 20.67M | 73.14M | 69.56M | 16.61M | 9.01M | 8.03M | 7.19M | 1.44M | 1.11M |
Operating activities | ||||||||||
Net income | 146.99M | 170.55M | 192.45M | 59.38M | 47.94M | 39.02M | 28.87M | 14.19M | 9.86M | 13.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.58M | 35.94M | 27.35M | 58.37M | 52.47M | 18.90M | 17.12M | 16.71M | 14.01M | 9.20M |
Stock-based compensation expense | 12.93M | 9.71M | 9.47M | 7.15M | 4.90M | 2.87M | 2.24M | 3.02M | 2.88M | 2.04M |
| Deferred income tax benefit | 12.93M | 9.71M | 9.47M | 7.15M | 4.90M | 2.87M | 2.24M | 3.02M | 2.88M | 2.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.28M | -2.71M | 5.22M | 8.05M | 5.72M | -3.70M | -35K | -223K | 1.52M | -1.67M |
Inventories | -9.62M | -115.19M | -198.54M | 12.95M | -45.62M | -27.70M | -24.59M | -12.76M | -16.08M | -26.61M |
Accounts payable | 425K | -2.63M | 25.50M | 12.36M | -13.81M | 14.19M | 13.06M | 10.50M | 6.83M | 7.36M |
Cash generated by operating activities | 236.08M | 88.88M | 88.86M | 155.92M | 25.31M | 63.26M | 44.2M | 41.15M | 32.92M | 11.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118.78M | -124.53M | -60.44M | -28.42M | -37.19M | -27.52M | -24.41M | -22.29M | -36.12M | -14.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.68M | -4.42M | 0 | -1.30M | -146.54M | 0 |
Cash generated by investing activities | -118.78M | -124.53M | -60.44M | -28.42M | -40.16M | -31.76M | -23.55M | -23.59M | -182.66M | -14.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.19M | 5.76M | 7.40M | 5.20M | 8.13M | 3.69M | 1.27M | 2.69M | 82.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.9M |
Repurchases of common stock | 0 | -4.68M | -2.90M | -754K | -532K | -474K | -125K | -69K | 0 | 0 |
Repayments of term debt | -66.90M | 36.65M | -83.75M | -130.56M | -65.55M | -31.56M | -10.44M | -17.91M | -77.89M | -39.17M |
Cash used in financing activities | -59.64M | 33.16M | -80.89M | -123.91M | 67.79M | -23.89M | -19.66M | -16.71M | 155.48M | 2.89M |
Net Change In Cash | 57.65M | -2.48M | -52.47M | 3.58M | 52.94M | 7.59M | 981K | 840K | 5.74M | 330K |
Cash at end of period | 75.84M | 18.19M | 20.67M | 73.14M | 69.56M | 16.61M | 9.01M | 8.03M | 7.19M | 1.44M |
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