Bowlero Corp.
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 Bowlero Corp. generated cash of $154,830,000, which is less than the previous year. Cash used in financing activities reached the amount of $102,157,000 last year. Net change in cash is therefore -$128,661,001.
Cash Flow
| 2015 | 23.04M | -94.55M | 94.37M |
|---|---|---|---|
| 2019 | 111.40M | -74.88M | 15.37M |
| 2020 | 18.82M | -129.39M | 137.26M |
| 2021 | 58.23M | -46.67M | 34.80M |
| 2022 | 177.67M | -220.34M | -12.13M |
| 2023 | 217.78M | -253.21M | 98.95M |
| 2024 | 154.83M | -385.65M | 102.15M |
BOWL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.63M | 132.23M | 187.09M | 140.70M | 114.19M | 62.28M | 37.67M |
Operating activities | |||||||
Net income | -83.58M | 82.04M | -29.93M | -126.46M | -90.89M | -5.07M | -46.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 145.36M | 109.40M | 106.95M | 91.85M | 89.23M | 92.01M | 49.43M |
Stock-based compensation expense | 13.77M | 15.74M | 50.23M | 3.16M | 3.43M | 3.42M | 0 |
| Deferred income tax benefit | 13.77M | 15.74M | 50.23M | 3.16M | 3.43M | 3.42M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.65M | -561K | -1.92M | 458K | -833K | -210K | -1.25M |
Inventories | -536K | -1.00M | -1.92M | -137K | -91K | -627K | -183K |
Accounts payable | 14.02M | 3.37M | -409K | 40.07M | 833K | 0 | 0 |
Cash generated by operating activities | 154.83M | 217.78M | 177.67M | 58.23M | 18.82M | 111.40M | 23.04M |
Investing activities | |||||||
Purchases Of Investments | 0 | -44.85M | 0 | 0 | -15.77M | 0 | 0 |
Investments In Property Plant And Equipment | -194.31M | -149.33M | -164.79M | -43.19M | -119.71M | -114.2M | -53.20M |
Acquisitions Net | -191.14M | -111.66M | -72.65M | -4.89M | -13.71M | -37.39M | -253.24M |
Cash generated by investing activities | -385.65M | -253.21M | -220.34M | -46.67M | -129.39M | -74.88M | -94.55M |
Financing activities | |||||||
Common Stock Issued | 1.27M | 590K | 168.74M | 0 | 0 | 0 | 0 |
Payments for dividends | -24.96M | -3.96M | -226M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -254.30M | -96.00M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 389.42M | 297.41M | -8.68M | -8.21M | -5.89M | 16.26M | 96.60M |
Cash used in financing activities | 102.15M | 98.95M | -12.13M | 34.80M | 137.26M | 15.37M | 94.37M |
Net Change In Cash | -128.66M | 63.39M | -54.85M | 46.38M | 26.51M | 51.91M | 20.47M |
Cash at end of period | 66.97M | 195.63M | 132.23M | 187.09M | 140.70M | 114.19M | 58.14M |
| Data source | Data source | Data source |