tiprankstipranks
Bowlero Corp. Class A (BOWL)
NYSE:BOWL
US Market

Bowlero Corp. Class A (BOWL) Cash flow

177 Followers

Bowlero Corp. Class A Cash Flow

BOWL's free cash flow for Q2 2024 was $-7.94M. For the 2024 fiscal year, BOWL's free cash flow was decreased by $48.08M and operating cash flow was $55.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ 174.43M$ 217.79M-$ 177.67M$ 58.23M$ 18.82M
Investing Cash Flow
$ -336.88M$ -253.22M-$ -220.34M$ -46.68M$ -129.40M
Financing Cash Flow
$ 448.69M$ 98.96M-$ -12.14M$ 34.80M$ 137.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 773.14M$ 195.63M-$ 132.24M$ 187.09M$ 140.71M
Income Tax Paid Supplemental Data
---$ 3.90M--
Interest Paid Supplemental Data
---$ 88.29M--
Issuance Of Capital Stock
$ 1.27M$ 590.00K-$ 189.41M--
Issuance Of Debt
$ 455.53M$ 458.97M-$ 86.43M$ 45.00M$ 143.68M
Repayment Of Debt
$ -969.47M$ -791.03M$ -273.44M$ -95.12M$ -8.21M$ -5.89M
Free Cash Flow
$ -10.27M$ 75.38M$ 27.30M$ 12.87M$ 15.04M$ -100.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bowlero Corp. Class A Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis