Bowlero Corp 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
2016
2015
218M
82M
109M
16M
95M
2M
-253M
149M
99M
4M
4.26 %
-177M
297M
1,258M
196M
63M
132M
68M
178M
-30M
107M
50M
58M
-1M
-220M
165M
-12M
-226M
763.16 %
-177M
-277M
391M
132M
-55M
187M
13M
58M
-126M
92M
3M
8M
83M
-47M
43M
35M
226M
-180.26 %
0M
37M
43M
187M
46M
141M
15M
19M
-91M
89M
3M
8M
2M
3M
120M
137M
226M
-249.09 %
0M
138M
143M
141M
27M
114M
-101M
111M
-5M
92M
3M
24M
-1M
3M
114M
15M
0M
-0 %
0M
16M
21M
114M
52M
62M
-3M
64M
-2M
54M
0M
0M
0M
3M
51M
-12M
0M
0 %
0M
-10M
-1M
114M
1M
0M
0M
23M
-47M
49M
0M
0M
0M
10M
53M
94M
0M
0 %
0M
97M
-2M
0M
23M
0M
0M
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
1Q2017
4Q2016
55M
-63M
37M
4M
77M
-1M
-70M
63M
165M
-4M
7.14 %
-89M
0M
436M
190M
150M
40M
-8M
16M
18M
31M
2M
-32M
6M
-177M
51M
5M
0M
0 %
-130M
135M
140M
40M
-156M
196M
-35M
9M
146M
24M
4M
-41M
-38M
-65M
37M
91M
-4M
-2.38 %
-148M
249M
340M
196M
35M
161M
-28M
93M
-32M
29M
4M
87M
4M
13M
34M
3M
4M
-10.53 %
-13M
19M
888M
161M
71M
90M
59M
80M
1M
29M
4M
30M
15M
-10M
33M
0M
-1M
-0 %
-9M
-7M
11M
90M
-21M
110M
47M
36M
-34M
26M
4M
46M
-6M
-2M
45M
5M
4M
-9.52 %
-8M
13M
15M
110M
-22M
132M
-9M
35M
7M
28M
4M
9M
-13M
-42M
27M
-34M
0M
0 %
-30M
-4M
1M
132M
-41M
173M
8M
84M
-18M
30M
3M
47M
2M
-18M
24M
-8M
0M
-0 %
-1M
-273M
-5M
173M
57M
116M
60M
28M
-34M
26M
43M
-19M
12M
-65M
53M
31M
0M
-0 %
0M
0M
118M
116M
-6M
122M
-25M
32M
16M
23M
1M
2M
-2M
-96M
61M
-1M
0M
0 %
0M
-2M
1M
122M
-65M
187M
-30M
41M
-13M
24M
1M
0M
31M
-18M
17M
-2M
0M
-0 %
0M
-2M
-18M
187M
21M
167M
25M
29M
-23M
23M
1M
4M
24M
-9M
8M
-2M
0M
-0 %
0M
0M
0M
167M
17M
149M
21M
-15M
-49M
23M
1M
2M
9M
-7M
8M
-4M
0M
-0 %
0M
-2M
-2M
149M
-26M
176M
-22M
3M
-41M
22M
1M
2M
19M
-11M
11M
43M
0M
-0 %
0M
43M
45M
176M
35M
141M
-8M
-47M
-85M
23M
0M
0M
0M
0M
14M
23M
0M
0 %
0M
23M
1M
141M
-38M
141M
0M
48M
28M
16M
0M
0M
0M
0M
12M
-6M
0M
0 %
0M
-1M
0M
141M
33M
0M
0M
7M
0M
15M
0M
0M
0M
0M
23M
-176M
0M
0 %
0M
-1M
0M
0M
-189M
0M
0M