BOOT - Company ID 0001610250
The table below shows Boot Barn Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.85M | $41.31M | $70.80M | -$25.77M | $46.33M | $23.13M |
| Capital expenditure | $31.46M | $27.07M | $29.89M | $20.84M | $9.29M | $8.94M |
| Investing cash flow | -$31.46M | -$27.07M | -$29.89M | -$20.84M | -$9.29M | -$8.94M |
| Dividends paid | - | - | - | - |
Boot Barn Holdings, Inc. reported operating cash flow of $304.90M for fiscal year 2026. That is up 106.7% from $147.54M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $41.15M (FY 2017) to $304.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $12.50M | - | - | - | - | - |
| Financing cash flow | -$16.84M | -$6.71M | -$42.00M | $41.94M | -$60.54M | -$629.00K |