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Boot Barn Holdings, Inc. cash flow statement

In fiscal 2026, Boot Barn Holdings, Inc.'s operations generated $305m of cash; it spent $179m on capital projects, leaving free cash flow of $126m. It returned $50.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations12131233414463251568989236148305329
Depreciation and amortisation357111516182124273650627988
Stock-based pay11233235791013111618
Capital spending4111436222428372860125119148179202
Free cash flow81−3−3192036−1212728−36117−1126127
Free cash flow after stock pay70−5−6161833−1712019−45104−12110110
Dividends paid——41————————————
Share buybacks—————————————5085
Shares issued2——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Boot Barn Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boot Barn Holdings, Inc.