$BOOT Cashflow Statement | Understand Stock

$BOOT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Mar 26, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Stock-based compensation
Amortization of intangible assets
Impairment of intangible assets
Noncash lease expense
Amortization and write-off of debt issuance fees
Loss on disposal of assets
Gain on adjustment of right-of-use assets and lease liabilities
Deferred taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other liabilities
Operating leases
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Payments on line of credit - net
Repayments on debt and finance lease obligations
Repurchases of common stock
Tax withholding payments for net share settlement
Proceeds from the exercise of stock options
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest
Supplemental disclosure of non-cash activities:
Unpaid purchases of property and equipment

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