Net Cash Provided by (Used in) Operating Activities of Boot Barn Holdings, Inc. from 26 Mar 2016 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Boot Barn Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 26 Mar 2016 to 28 Jun 2025.
  • Boot Barn Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Jun 2025 was $73,850,000, a 79% increase year-over-year.
  • Boot Barn Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $147,540,000, a 38% decline from 2023.
  • Boot Barn Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $236,080,000, a 166% increase from 2022.
  • Boot Barn Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $88,887,000, a 0.03% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Boot Barn Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $73,850,000 +$32,539,000 +79% 30 Mar 2025 28 Jun 2025 10-Q 31 Jul 2025 2026 Q1
Q2 2024 $41,311,000 -$29,491,000 -42% 31 Mar 2024 29 Jun 2024 10-Q 31 Jul 2025 2026 Q1
Q2 2023 $70,802,000 +$96,570,000 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $25,768,000 -$72,096,000 -156% 27 Mar 2022 25 Jun 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $46,328,000 +$23,195,000 +100% 28 Mar 2021 26 Jun 2021 10-Q 28 Jul 2022 2023 Q1
Q2 2020 $23,133,000 +$24,682,000 29 Mar 2020 27 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $1,549,000 -$7,055,000 -128% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $5,506,000 +$19,821,000 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019 2020 Q1
Q2 2017 $14,315,000 -$6,665,000 -87% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2019 Q1
Q2 2016 $7,650,000 27 Mar 2016 25 Jun 2016 10-Q 02 Aug 2017 2018 Q1

Boot Barn Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $147,540,000 -$88,540,000 -38% 31 Mar 2024 29 Mar 2025 10-K 15 May 2025 2025 FY
2023 $236,080,000 +$147,193,000 +166% 02 Apr 2023 30 Mar 2024 10-K 15 May 2025 2025 FY
2022 $88,887,000 +$23,000 +0.03% 27 Mar 2022 01 Apr 2023 10-K 15 May 2025 2025 FY
2021 $88,864,000 -$67,058,000 -43% 28 Mar 2021 26 Mar 2022 10-K 15 May 2024 2024 FY
2020 $155,922,000 +$130,605,000 +516% 29 Mar 2020 27 Mar 2021 10-K 18 May 2023 2023 FY
2019 $25,317,000 -$37,943,000 -60% 31 Mar 2019 28 Mar 2020 10-K 12 May 2022 2022 FY
2018 $63,260,000 +$19,060,000 +43% 01 Apr 2018 30 Mar 2019 10-K 13 May 2021 2021 FY
2017 $44,200,000 +$3,049,000 +7.4% 02 Apr 2017 31 Mar 2018 10-K 22 May 2020 2020 FY
2016 $41,151,000 +$8,222,000 +25% 27 Mar 2016 01 Apr 2017 10-K 24 May 2019 2019 FY
2015 $32,929,000 29 Mar 2015 26 Mar 2016 10-K 16 May 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.