Boot Barn Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · 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↑+33.4% +$53M
$210M
Free Cash Flow↑+29.6% +$34M
$148M
Investing Cash Flow↓-16.2% -$4M
$-31M
Financing Cash Flow↓-151.1% -$10M
$-17M
Capex↑+43.7% +$19M
$62M
Acquisitions
—
Stock Buybacks
$13M
Dividends Paid
—
Stock-Based Comp
$5M
D&A↑+23.6% +$4M
$20M
SBC Allocated Expense↑+269.4% +$7M
$5M