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Boot Barn Holdings (BOOT) Cash From Operations

Annual CFO

$236.08 M
+$147.19 M+165.60%

March 30, 2024

Summary

Performance

1-Year Change

+165.6%

3-Year Change

+51.41%

5-Year Change

+273.19%

15-Year Change

+473.69%

BOOT Cash From Operations Chart

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Highlights

Sector Rank

65.2%
BOOT annual cash flow from operations is higher than 65.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$236.08 M
BOOT annual cash flow from operations is currently at an all-time high

3-Year Low

$88.86 M
BOOT annual cash flow from operations is currently +165.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
BOOT previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

May 14, 2025
BOOT next annual earnings announcement is scheduled for May 14, 2025

OtherBOOTcash flowmetrics:

Annual CFI

-$118.78 M
BOOT annual cash flow from investing activities is -$118.78 million

Annual CFF

-$59.64 M
BOOT annual cash flow from financing activities is -$59.64 million

Annual FCF

$117.30 M
BOOT annual free cash flow is $117.30 million

Annual CAPEX

$118.78 M
BOOT annual capital expenditures is $118.78 million

Quarterly CFO

$157.15 M
+$164.91 M+2122.72%

December 28, 2024

Summary

Performance

3-Month Change

+2122.72%

1-Year Change

+65.42%

3-Year Change

+10.72%

5-Year Change

+94.15%

BOOT Quarterly CFO Chart

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Highlights

Sector Rank

77.21%
BOOT quarterly cash flow from operations is higher than 77.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$157.15 M
BOOT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$101.69 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BOOT previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 14, 2025
BOOT next earnings announcement is scheduled for May 14, 2025

OtherBOOTcash flowmetrics:

Quarterly CFI

-$42.90 M
BOOT quarterly cash flow from investing activities is -$42.90 million

Quarterly CFF

$1.29 M
BOOT quarterly cash flow from financing activities is $1.29 million

Quarterly FCF

$114.19 M
BOOT quarterly free cash flow is $114.19 million

Quarterly CAPEX

$42.96 M
BOOT quarterly capital expenditures is $42.96 million

TTM CFO

$186.31 M
+$62.15 M+50.05%

December 28, 2024

Summary

Performance

3-Month Change

+50.05%

1-Year Change

-23.11%

3-Year Change

-1.88%

5-Year Change

+284.52%

BOOT TTM CFO Chart

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Highlights

Sector Rank

59.72%
BOOT TTM cash flow from operations is higher than 59.72% of companies in Consumer Cyclical sector

High & Low

All-time High

$296.48 M
BOOT TTM cash flow from operations is currently -37.16% below its historical high of $296.48 million

3-Year Low

-$21.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BOOT previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 14, 2025
BOOT next earnings announcement is scheduled for May 14, 2025

OtherBOOTcash flowmetrics:

TTM CFI

-$135.79 M
BOOT TTM cash flow from investing activities is -$135.79 million

TTM CFF

-$4.77 M
BOOT TTM cash flow from financing activities is -$4.77 million

TTM FCF

$50.46 M
BOOT TTM free cash flow is $50.46 million

TTM CAPEX

$135.85 M
BOOT TTM capital expenditures is $135.85 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOOT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+165.6%+65.4%-23.1%
3 y3 years+51.4%+10.7%-1.9%
5 y5 years+273.2%+94.2%+284.5%

BOOT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+165.7%at high+254.5%-37.2%+950.7%
5 y5-yearat high+832.5%at high+254.5%-37.2%+950.7%
alltimeall timeat high+1951.4%at high+254.5%-37.2%+950.7%

Boot Barn Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$157.15 M(-2122.7%)
$186.31 M(+50.1%)
Sep 2024
-
-$7.77 M(-118.8%)
$124.16 M(-39.9%)
Jun 2024
-
$41.31 M(-1043.4%)
$206.59 M(-12.5%)
Mar 2024
$236.08 M(+165.6%)
-$4.38 M(-104.6%)
$236.08 M(-2.6%)
Dec 2023
-
$95.00 M(+27.2%)
$242.30 M(-18.3%)
Sep 2023
-
$74.66 M(+5.4%)
$296.48 M(+59.9%)
Jun 2023
-
$70.80 M(+3754.2%)
$185.46 M(+108.6%)
Mar 2023
$88.89 M(+0.0%)
$1.84 M(-98.8%)
$88.89 M(-707.1%)
Dec 2022
-
$149.19 M(-510.2%)
-$14.64 M(-33.1%)
Sep 2022
-
-$36.37 M(+41.1%)
-$21.90 M(-230.6%)
Jun 2022
-
-$25.77 M(-74.7%)
$16.77 M(-81.1%)
Mar 2022
$88.86 M(-43.0%)
-$101.69 M(-171.7%)
$88.86 M(-53.2%)
Dec 2021
-
$141.93 M(+6070.8%)
$189.87 M(+18.2%)
Sep 2021
-
$2.30 M(-95.0%)
$160.66 M(-10.3%)
Jun 2021
-
$46.33 M(-6893.0%)
$179.12 M(+14.9%)
Mar 2021
$155.92 M(+515.9%)
-$682.00 K(-100.6%)
$155.92 M(+48.3%)
Dec 2020
-
$112.71 M(+443.0%)
$105.12 M(+43.3%)
Sep 2020
-
$20.76 M(-10.3%)
$73.35 M(+46.7%)
Jun 2020
-
$23.13 M(-144.9%)
$50.00 M(+97.5%)
Mar 2020
$25.32 M(-60.0%)
-$51.48 M(-163.6%)
$25.32 M(-47.7%)
Dec 2019
-
$80.94 M(-3226.3%)
$48.45 M(+15.9%)
Sep 2019
-
-$2.59 M(+67.1%)
$41.81 M(-25.6%)
Jun 2019
-
-$1.55 M(-94.5%)
$56.20 M(-11.2%)
Mar 2019
$63.26 M
-$28.35 M(-138.2%)
$63.26 M(+0.1%)
DateAnnualQuarterlyTTM
Dec 2018
-
$74.30 M(+529.4%)
$63.17 M(+1.5%)
Sep 2018
-
$11.80 M(+114.4%)
$62.22 M(-2.8%)
Jun 2018
-
$5.51 M(-119.4%)
$64.02 M(+44.8%)
Mar 2018
$44.20 M(+7.4%)
-$28.44 M(-138.8%)
$44.20 M(-3.1%)
Dec 2017
-
$73.35 M(+439.2%)
$45.63 M(+35.1%)
Sep 2017
-
$13.61 M(-195.0%)
$33.77 M(-2.1%)
Jun 2017
-
-$14.31 M(-47.0%)
$34.49 M(-16.2%)
Mar 2017
$41.15 M(+25.0%)
-$27.01 M(-143.9%)
$41.15 M(-9.4%)
Dec 2016
-
$61.49 M(+329.2%)
$45.42 M(+3.3%)
Sep 2016
-
$14.33 M(-287.3%)
$43.99 M(+119.5%)
Jun 2016
-
-$7.65 M(-66.4%)
$20.04 M(-39.1%)
Mar 2016
$32.93 M(+186.1%)
-$22.74 M(-137.9%)
$32.93 M(-29.3%)
Dec 2015
-
$60.05 M(-724.2%)
$46.59 M(+241.3%)
Sep 2015
-
-$9.62 M(-283.7%)
$13.65 M(-21.6%)
Jun 2015
-
$5.24 M(-157.7%)
$17.41 M(+51.3%)
Mar 2015
$11.51 M(-10.0%)
-$9.08 M(-133.5%)
$11.51 M(-22.9%)
Dec 2014
-
$27.11 M(-562.9%)
$14.94 M(+4.8%)
Sep 2014
-
-$5.86 M(+775.3%)
$14.25 M(-28.8%)
Jun 2014
-
-$669.00 K(-88.2%)
$20.02 M(+56.7%)
Mar 2014
$12.78 M(+7.2%)
-$5.65 M(-121.4%)
$12.78 M(-30.7%)
Dec 2013
-
$26.42 M(<-9900.0%)
$18.43 M(-330.6%)
Sep 2013
-
-$81.00 K(-99.0%)
-$7.99 M(+1.0%)
Jun 2013
-
-$7.91 M
-$7.91 M
Mar 2013
$11.92 M
-
-

FAQ

  • What is Boot Barn Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Boot Barn Holdings?
  • What is Boot Barn Holdings annual CFO year-on-year change?
  • What is Boot Barn Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Boot Barn Holdings?
  • What is Boot Barn Holdings quarterly CFO year-on-year change?
  • What is Boot Barn Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Boot Barn Holdings?
  • What is Boot Barn Holdings TTM CFO year-on-year change?

What is Boot Barn Holdings annual cash flow from operations?

The current annual CFO of BOOT is $236.08 M

What is the all time high annual CFO for Boot Barn Holdings?

Boot Barn Holdings all-time high annual cash flow from operations is $236.08 M

What is Boot Barn Holdings annual CFO year-on-year change?

Over the past year, BOOT annual cash flow from operations has changed by +$147.19 M (+165.60%)

What is Boot Barn Holdings quarterly cash flow from operations?

The current quarterly CFO of BOOT is $157.15 M

What is the all time high quarterly CFO for Boot Barn Holdings?

Boot Barn Holdings all-time high quarterly cash flow from operations is $157.15 M

What is Boot Barn Holdings quarterly CFO year-on-year change?

Over the past year, BOOT quarterly cash flow from operations has changed by +$62.15 M (+65.42%)

What is Boot Barn Holdings TTM cash flow from operations?

The current TTM CFO of BOOT is $186.31 M

What is the all time high TTM CFO for Boot Barn Holdings?

Boot Barn Holdings all-time high TTM cash flow from operations is $296.48 M

What is Boot Barn Holdings TTM CFO year-on-year change?

Over the past year, BOOT TTM cash flow from operations has changed by -$55.99 M (-23.11%)