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Bowlero Corp. (BOWL)

NYSE - NYSE Delayed price. Currency in USD
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12.78-0.45 (-3.40%)
At close: 04:00PM EDT
13.20 +0.42 (+3.29%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
124,816
82,048
-29,934
-126,461
-90,892
Depreciation & amortisation
129,141
109,405
106,957
91,851
89,234
Deferred income taxes
-85,047
-86,478
-6,879
-1,418
7,402
Stock-based compensation
13,594
15,742
50,236
3,164
3,431
Change in working capital
-34,341
-24,422
-1,208
83,322
2,095
Inventory
-2,074
-1,007
-1,925
-137
-91
Other working capital
-27,710
68,250
12,872
15,035
-100,889
Other non-cash items
7,138
122,947
33,104
7,447
6,764
Net cash provided by operating activities
157,083
217,787
177,670
58,232
18,822
Cash flows from investing activities
Investments in property, plant and equipment
-184,793
-149,537
-164,798
-43,197
-119,711
Acquisitions, net
-166,914
-111,664
-72,652
-4,892
-13,710
Purchases of investments
0
-44,855
0
0
-15,773
Sales/maturities of investments
0
45,707
0
0
19,161
Net cash used for investing activities
-351,229
-253,218
-220,345
-46,676
-129,395
Cash flows from financing activities
Debt repayment
-290,520
-978,364
-95,116
-8,211
-5,893
Common stock issued
1,274
590
94,413
0
-
Common stock repurchased
-368,132
-176,829
-176,761
0
-
Dividends paid
-16,668
-3,969
0
0
-
Other financing activities
-14,184
-18,252
-10,731
-1,984
-525
Net cash used provided by (used for) financing activities
245,280
98,957
-12,136
34,805
137,263
Net change in cash
51,385
63,397
-54,857
46,388
26,513
Cash at beginning of period
161,044
132,236
187,093
140,705
114,192
Cash at end of period
212,178
195,633
132,236
187,093
140,705
Free cash flow
Operating cash flow
157,083
217,787
177,670
58,232
18,822
Capital expenditure
-184,793
-149,537
-164,798
-43,197
-119,711
Free cash flow
-27,710
68,250
12,872
15,035
-100,889