Boot Barn Holdings, Inc. Cash Flow Statement
BOOT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Boot Barn Holdings, Inc. generated $236M in operating cash flow and $117M in free cash flow in FY2026. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.0M | $225.9M | $180.9M | $147.0M | $170.6M | $192.4M | $59.4M | $47.9M | $39.0M | $28.9M | $14.2M | $9.9M | $13.7M | $5.4M | $646.0K |
| Depreciation & Amortization | $49.5M | $78.7M | $62.5M | $49.5M | $35.9M | $27.3M | $24.1M | $21.2M | $18.3M | $16.0M | - | - | $6.6M | $4.6M | $2.7M |
| Operating Cash Flow | $236.1M | $304.9M | $147.5M | $236.1M | $88.9M | $88.9M | $155.9M | $25.3M | $63.3M | $44.2M | $41.2M | $32.9M | $11.5M | $12.8M | $11.9M |
| Capital Expenditures | $118.8M | $178.6M | $148.3M | $118.8M | $124.5M | $60.4M | $28.4M | $37.2M | $27.5M | $24.4M | $22.3M | $36.1M | $14.1M | $11.4M | $3.8M |
| Free Cash Flow | $117.3M | $126.3M | -$753.0K | $117.3M | -$35.6M | $28.4M | $127.5M | -$11.9M | $35.7M | $19.8M | $18.9M | -$3.2M | -$2.6M | $1.4M | $8.1M |
| Share Buybacks | $50.0M | $50.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $41.3M | $41.3M | - | - |
| FCF Margin | 7.0% | 5.6% | -0.0% | 7.0% | -2.1% | 1.9% | 14.3% | -1.4% | 4.6% | 2.9% | 3.0% | -0.6% | -0.6% | 0.4% | 3.5% |