Boot Barn Cash Flow Statement
NYSE: BOOTConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boot Barn free cash flow
In fiscal 2026, Boot Barn generated $304.9 million of operating cash flow and spent $178.6 million on capital expenditures. That left free cash flow of $126.3 million, a free-cash-flow margin of 5.6% of revenue. Boot Barn returned $50.0 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Boot Barn cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-03-26 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 225.88M | 180.94M | 147.00M | 170.55M | 192.45M | 59.39M | 47.95M | 39.02M | 28.88M | 14.20M |
| Net Income growth (YoY) | +24.84% | +23.09% | -13.81% | -11.38% | +224.07% | +23.85% | +22.88% | +35.12% | +103.42% | +43.87% |
| Depreciation & Amortization | 78.65M | 62.46M | 49.53M | 35.88M | 27.28M | 24.06M | 21.21M | 18.26M | 16.00M | 14.55M |
| Stock-Based Compensation | 16.10M | 10.98M | 12.94M | 9.71M | 9.47M | 7.16M | 4.91M | 2.87M | 2.25M | 3.02M |
| Change in Working Capital | -94.47M | -148.87M | -5.31M | -123.42M | -168.05M | 31.64M | -54.26M | -17.47M | -11.74M | -2.48M |
| Operating Cash Flow | 304.90M | 147.54M | 236.08M | 88.89M | 88.86M | 155.92M | 25.32M | 63.26M | 44.20M | 41.15M |
| Capital Expenditures | -178.56M | -148.29M | -118.78M | -124.53M | -60.44M | -28.42M | -37.20M | -27.52M | -24.42M | -22.29M |
| Investing Cash Flow | -178.81M | -148.24M | -118.78M | -124.53M | -60.44M | -28.42M | -40.17M | -31.77M | -23.55M | -23.60M |
| Share Repurchases | -50.01M | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -54.83M | -5.38M | -59.64M | 33.17M | -80.89M | -123.91M | 67.80M | -23.90M | -19.67M | -16.71M |
| Net Change in Cash | 71.27M | -6.08M | 57.65M | -2.48M | -52.47M | 3.58M | 52.95M | 7.60M | 981.00K | 840.00K |
| Free Cash Flow | 126.34M | -753.00K | 117.30M | -35.65M | 28.42M | 127.50M | -11.88M | 35.73M | 19.78M | 18.86M |
This table shows 10 annual periods of Boot Barn's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOOT's reporting calendar. What is a cash flow statement?