Boot Historical Cash Flow
| BOOT Stock | USD 174.39 1.21 0.69% |
Analysis of Boot Barn cash flow over time is an excellent tool to project Boot Barn Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 79.6 M or Depreciation of 31.8 M as it is a great indicator of Boot Barn ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boot Barn Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boot Barn Holdings is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About Boot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boot's non-liquid assets can be easily converted into cash.
Boot Barn Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Boot Barn Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Boot Barn operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Boot Barn Holdings financial statement analysis. It represents the amount of money remaining after all of Boot Barn Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Boot Barn's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boot Barn Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Boot Barn's Cash Flows Other Operating is comparatively stable compared to the past year.
Boot Barn cash flow statement Correlations
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Boot Barn Account Relationship Matchups
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Boot Barn cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.0M | (198.5M) | (115.2M) | (9.6M) | (148.1M) | (140.7M) | |
| Change In Cash | 3.6M | (52.5M) | (2.5M) | 57.7M | (6.1M) | (5.8M) | |
| Stock Based Compensation | 7.2M | 9.5M | 9.7M | 12.9M | 11.0M | 5.9M | |
| Free Cash Flow | 127.5M | 28.4M | (35.6M) | 117.3M | (753K) | (715.4K) | |
| Change In Working Capital | 27.2M | (186.4M) | (182.0M) | (40.1M) | (171.5M) | (163.0M) | |
| Begin Period Cash Flow | 69.6M | 73.1M | 20.7M | 18.2M | 75.8M | 79.6M | |
| Total Cashflows From Investing Activities | (28.4M) | (60.4M) | (124.5M) | (118.8M) | (148.2M) | (140.8M) | |
| Other Cashflows From Financing Activities | 6.7M | 2.9M | (3.5M) | (2.5M) | (4.5M) | (4.7M) | |
| Depreciation | 58.4M | 27.4M | 35.9M | 49.6M | 62.5M | 31.8M | |
| Other Non Cash Items | 1.7M | 41.1M | 48.3M | 57.9M | 67.1M | 70.5M | |
| Capital Expenditures | 28.4M | 60.4M | 124.5M | 118.8M | 148.3M | 155.7M | |
| Total Cash From Operating Activities | 155.9M | 88.9M | 88.9M | 236.1M | 147.5M | 81.3M | |
| Change To Account Receivables | 8.1M | 5.2M | (2.7M) | 3.3M | (240K) | (228K) | |
| Net Income | 59.4M | 192.5M | 170.6M | 147.0M | 180.9M | 190.0M | |
| Total Cash From Financing Activities | (123.9M) | (80.9M) | 33.2M | (59.6M) | (5.4M) | (5.1M) | |
| End Period Cash Flow | 73.1M | 20.7M | 18.2M | 75.8M | 69.8M | 73.3M | |
| Other Cashflows From Investing Activities | 184K | 717K | (124.5M) | 55K | 49.5K | 52.0K | |
| Sale Purchase Of Stock | (754K) | (2.9M) | (4.7M) | (2.5M) | (2.2M) | (2.1M) | |
| Net Borrowings | 63.1M | (130.6M) | (83.8M) | 36.7M | 33.0M | 34.6M | |
| Dividends Paid | 4.7M | 6.7M | 2.9M | 3.5M | 3.1M | 3.0M | |
| Change To Operating Activities | 13.5M | (30.3M) | (6.2M) | (18.6M) | (16.7M) | (15.9M) | |
| Change To Netincome | 8.1M | 9.8M | 14.6M | 16.4M | 18.9M | 19.8M | |
| Change To Liabilities | (11.1M) | 40.2M | 69.5M | (20.7M) | (23.8M) | (22.6M) | |
| Change Receivables | 5.7M | 8.1M | 5.2M | (2.7M) | (3.1M) | (3.0M) | |
| Cash And Cash Equivalents Changes | 52.9M | 3.6M | (52.5M) | (2.5M) | (2.2M) | (2.1M) | |
| Cash Flows Other Operating | (2.1M) | 524K | (23.6M) | 4.4M | 4.0M | 4.2M | |
| Investments | (28.4M) | (60.4M) | (124.5M) | (118.8M) | (148.2M) | (140.8M) |
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When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.