BOOT's free cash flow for Q3 2024 was $68.39M. For the 2024 fiscal year, BOOT's free cash flow was decreased by $-64.06M and operating cash flow was $95.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 242.35M	$ 88.94M	$ 88.91M	$ 155.92M	$ 25.32M	$ 63.26M
Investing Cash Flow	$ -132.78M	$ -124.53M	$ -60.44M	$ -28.42M	$ -40.17M	$ -31.77M
Financing Cash Flow	$ -52.75M	$ 33.17M	$ -80.89M	$ -123.91M	$ 67.80M	$ -23.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 181.30M	$ 18.25M	$ 20.72M	$ 73.15M	$ 69.56M	$ 16.61M
Income Tax Paid Supplemental Data	$ 47.48M	$ 60.17M	$ 41.68M	$ 11.46M	$ 13.39M	$ 649.00K
Interest Paid Supplemental Data	$ 3.76M	$ 5.83M	$ 3.81M	$ 8.79M	$ 11.96M	$ 14.95M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -59.94M	$ 36.66M	$ -83.75M	-	-	-
Repayment Of Debt	$ -33.51M	$ 36.66M	$ -83.75M	$ -667.00K	$ -65.55M	$ -10.55M
Free Cash Flow	$ 69.71M	$ -35.59M	$ 28.47M	$ 127.50M	$ -11.88M	$ 35.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Boot Barn Cash Flow

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