Boot Barn Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
89M
171M
36M
10M
48M
-182M
-125M
125M
33M
3M
1.96 %
-5M
37M
41M
18M
-2M
21M
-36M
89M
192M
27M
9M
41M
-186M
-60M
60M
-81M
3M
1.42 %
-3M
-84M
31M
21M
-52M
73M
28M
156M
59M
58M
7M
2M
27M
-28M
28M
-124M
7M
11.44 %
-1M
-131M
7M
73M
4M
70M
127M
25M
48M
52M
5M
1M
-84M
-40M
37M
68M
5M
9.76 %
-1M
63M
133M
70M
53M
17M
-12M
63M
39M
19M
3M
2M
-4M
-32M
28M
-24M
8M
20 %
0M
-32M
-13M
17M
8M
9M
36M
44M
29M
17M
2M
4M
-10M
-24M
24M
-20M
0M
0 %
4M
-23M
-9M
9M
1M
8M
20M
41M
14M
17M
3M
3M
-2M
-24M
22M
-17M
0M
0 %
1M
-18M
-14M
8M
1M
7M
19M
33M
10M
14M
3M
-1M
7M
0M
36M
155M
0M
0 %
3M
149M
233M
7M
6M
1M
-3M
12M
14M
9M
2M
3M
-18M
0M
14M
3M
41M
300 %
93M
-38M
-1M
1M
0M
1M
-3M
13M
6M
8M
1M
5M
-6M
0M
12M
14M
41M
721.74 %
83M
40M
85M
1M
0M
1M
1M
12M
1M
6M
1M
10M
-4M
0M
4M
34M
0M
0 %
0M
0M
34M
1M
1M
1M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
95M
56M
13M
3M
14M
6M
-27M
27M
0M
0M
0 %
0M
0M
0M
107M
69M
39M
68M
75M
28M
12M
3M
14M
16M
-35M
35M
-18M
8M
30 %
0M
-26M
-18M
39M
22M
17M
40M
71M
34M
11M
5M
13M
7M
-30M
30M
-42M
2M
5.31 %
-2M
-40M
-38M
17M
-1M
18M
41M
2M
46M
10M
0M
13M
-73M
-41M
41M
7M
0M
0.65 %
0M
7M
8M
18M
-32M
50M
-40M
149M
53M
9M
2M
12M
73M
-31M
31M
-88M
0M
0 %
0M
-88M
-88M
50M
31M
20M
119M
-36M
32M
9M
2M
12M
-91M
-32M
32M
72M
0M
0 %
0M
72M
72M
20M
4M
16M
-68M
-26M
39M
8M
5M
11M
-91M
-21M
21M
42M
0M
0 %
0M
46M
42M
16M
-5M
21M
-47M
-102M
45M
7M
2M
11M
-170M
-21M
21M
28M
0M
0 %
0M
28M
29M
21M
-94M
115M
-122M
142M
69M
7M
2M
11M
46M
-17M
17M
-49M
0M
0 %
1M
-50M
1M
115M
75M
40M
124M
2M
38M
-2M
3M
19M
-54M
-13M
13M
1M
0M
0 %
1M
0M
1M
40M
-10M
50M
-11M
46M
41M
15M
3M
1M
-8M
-9M
9M
-61M
0M
0 %
4M
-62M
1M
50M
-24M
73M
37M
-1M
25M
15M
2M
0M
-46M
-8M
8M
5M
0M
0 %
6M
0M
135M
73M
-3M
76M
-9M
113M
30M
15M
1M
0M
68M
-6M
6M
-66M
0M
0 %
2M
-68M
-66M
76M
41M
36M
107M
21M
6M
15M
2M
1M
-2M
-6M
6M
-62M
0M
0 %
0M
-62M
-62M
36M
-47M
83M
15M
23M
0M
14M
2M
0M
7M
-9M
9M
-1M
0M
-0 %
0M
0M
0M
83M
14M
70M
14M
-51M
6M
14M
2M
0M
-77M
-10M
10M
85M
0M
0 %
0M
85M
85M
70M
24M
45M
-61M
81M
25M
13M
1M
1M
41M
-11M
12M
-37M
0M
0 %
3M
-40M
-37M
45M
32M
13M
69M
-3M
8M
13M
1M
0M
-25M
-12M
9M
5M
0M
0 %
1M
5M
6M
13M
-10M
23M
-11M
-2M
10M
12M
1M
0M
-24M
-7M
7M
14M
0M
0 %
1M
14M
80M
23M
6M
17M
-8M
-28M
9M
5M
1M
1M
-46M
-6M
6M
0M
0M
0 %
0M
0M
0M
17M
-34M
51M
-34M
74M
19M
5M
1M
0M
49M
0M
7M
-26M
0M
0 %
0M
-26M
-26M
51M
41M
9M
67M
12M
5M
5M
1M
0M
0M
0M
8M
-2M
0M
0 %
3M
-5M
-2M
9M
2M
7M
4M
6M
7M
4M
1M
1M
-7M
0M
7M
4M
0M
0 %
5M
0M
14M
7M
-2M
9M
-2M
-28M
7M
5M
0M
1M
-44M
0M
6M
24M
0M
0 %
3M
21M
24M
9M
-10M
19M
-34M
73M
20M
4M
1M
2M
47M
0M
7M
-57M
0M
0 %
0M
-57M
-57M
19M
10M
9M
66M
14M
1M
4M
1M
1M
8M
0M
6M
-5M
0M
0 %
0M
-6M
-5M
9M
2M
7M
8M
-14M
1M
4M
1M
0M
-21M
0M
5M
19M
0M
0 %
0M
19M
29M
7M
-1M
8M
-20M
-27M
3M
4M
1M
2M
-39M
0M
5M
10M
0M
0 %
0M
10M
10M
8M
-23M
31M
-32M
61M
11M
4M
1M
0M
43M
0M
7M
-34M
0M
0 %
0M
-35M
-34M
31M
20M
11M
54M
14M
0M
4M
1M
0M
8M
0M
6M
-3M
0M
0 %
0M
-4M
-3M
11M
5M
6M
9M
-8M
1M
4M
1M
0M
-13M
0M
5M
11M
0M
0 %
0M
11M
12M
6M
-1M
7M
-12M
-23M
1M
4M
1M
0M
-31M
0M
6M
18M
0M
0 %
0M
18M
19M
7M
-11M
18M
-29M
60M
10M
4M
1M
0M
45M
0M
10M
-39M
0M
0 %
0M
-40M
-39M
18M
10M
7M
50M
-10M
-3M
3M
1M
0M
-9M
0M
13M
163M
0M
-0 %
1M
161M
239M
7M
-5M
13M
-22M
5M
2M
3M
1M
-2M
2M
0M
7M
13M
0M
0 %
1M
10M
14M
13M
11M
1M
-2M
-9M
3M
3M
1M
1M
-17M
0M
5M
11M
41M
1540 %
0M
-38M
59M
1M
-2M
4M
-14M
27M
9M
2M
1M
2M
13M
0M
5M
-20M
41M
466.67 %
82M
0M
62M
4M
2M
1M
22M
-6M
1M
2M
0M
0M
-10M
0M
3M
9M
41M
4150 %
0M
0M
9M
1M
0M
1M
-9M
-1M
1M
2M
0M
0M
-5M
0M
2M
2M
41M
2766.67 %
0M
0M
44M
1M
0M
1M
-2M
-6M
2M
2M
0M
1M
-9M
0M
2M
8M
41M
2075 %
83M
40M
-12M
1M
-1M
2M
-7M
26M
7M
2M
0M
1M
17M
0M
5M
-21M
0M
0 %
0M
0M
-21M
2M
1M
2M
22M
0M
-1M
2M
0M
1M
-2M
0M
3M
3M
0M
-0 %
0M
0M
3M
2M
-1M
2M
-3M
-8M
-1M
2M
0M
2M
-11M
0M
2M
25M
0M
-0 %
0M
0M
114M
2M
1M
1M
-10M
12M
1M
0M
0M
0M
0M
0M
4M
34M
0M
0 %
0M
0M
0M
1M
0M
0M
0M