BOOT - CIK 0001610250
The table below shows Boot Barn Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $304.90M | $147.54M | $236.08M | $88.89M | $88.86M | $155.92M |
| Capital expenditure | $178.56M | $148.29M | $118.78M | $124.53M | $60.44M | $28.42M |
| Investing cash flow | -$178.81M | -$148.24M | -$118.78M | -$124.53M | -$60.44M | -$28.42M |
| 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 | $50.01M | - | - | - | - | - |
| Financing cash flow | -$54.83M | -$5.38M | -$59.64M | $33.17M | -$80.89M | -$123.91M |