Boot Barn Holdings, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-29 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$148M
Free Cash Flow
$-753K
Investing Cash Flow
$-148M
Financing Cash Flow
$-5M
Capex
$148M
Acquisitions
—
Dividends Paid
—
Stock-Based Comp
$11M
D&A
$62M
SBC Allocated Expense
$11M