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Boot Barn Holdings (BOOT)
NYSE:BOOT

Boot Barn (BOOT) Cash flow

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Boot Barn Cash Flow

BOOT's free cash flow for Q4 2024 was $-31.86M. For the 2024 fiscal year, BOOT's free cash flow was decreased by $152.89M and operating cash flow was $-4.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 236.08M$ 236.08M$ 88.94M$ 88.91M$ 155.92M$ 25.32M
Investing Cash Flow
$ -118.78M$ -118.78M$ -124.53M$ -60.44M$ -28.42M$ -40.17M
Financing Cash Flow
$ -59.64M$ -59.64M$ 33.17M$ -80.89M$ -123.91M$ 67.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.78M$ 75.85M$ 18.25M$ 20.72M$ 73.15M$ 69.56M
Income Tax Paid Supplemental Data
$ 57.16M$ 57.16M$ 60.17M$ 41.68M$ 11.46M$ 13.39M
Interest Paid Supplemental Data
$ 2.38M$ 2.38M$ 5.83M$ 3.81M$ 8.79M$ 11.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ -66.91M$ -66.91M$ 36.66M$ -83.75M--
Repayment Of Debt
$ -40.48M$ -863.00K$ 36.66M$ -83.75M$ -667.00K$ -65.55M
Free Cash Flow
$ 77.43M$ 117.30M$ -35.59M$ 28.47M$ 127.50M$ -11.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Boot Barn Cash Flow

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