Bowlero Corp. (BOWL) - Quarterly Cash Flow Statement

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11.69 (USD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	13.292	28.307	23.095	-62.177	23.846	-63.469	18.219	146.22	-32.073	1.435	-33.534	6.943	-17.987	-34.454	15.564	-13.461	-23.091	-49.137	-40.772	-84.748	27.873	-0.464	-22.819	-15.665	28.161	5.778	-19.777	-21.28	19.869	7.39	-44.837	-36.953	16.283	1.686	-20.201
Depreciation & Amortization Numbers are in millions	40.325	39.118	36.983	40.614	36.327	37.071	31.352	24.391	29.444	29.303	26.267	28.47	29.986	25.66	22.841	23.872	22.99	22.538	22.451	23.432	16.394	15.323	14.962	15.759	14.256	11.531	12.845	13.874	15.029	11.371	9.164	12.097	7.779	7.659	12.099
Deferred Income Tax Numbers are in millions	18.108	-11.539	-10.474	-36.167	8.927	2.598	-9.697	-86.875	0.219	0.178	0	-0.292	0	1.047	-7.634	-1.418	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.788	4.664	4.503	4.032	4.143	3.689	1.911	3.851	4.207	4.036	3.648	3.86	3.02	42.555	0.801	0.793	0.826	0.696	0.849	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.309	-17.278	9.969	-23.826	-1.335	-1.307	5.876	-37.575	4.005	15.208	-2.113	-13.115	2.129	12.016	-2.238	31.168	23.951	9.471	18.897	7.945	3.529	-4.241	6.591	4.071	2.827	-2.308	-2.487	1.766	2.599	-2.532	-0.565	-3.055	1.579	-13.616	19.834
Accounts Receivables Numbers are in millions	-1.197	0.098	1.099	2.58	1.204	-2.789	-0.995	0.373	2.084	-2.813	-0.205	-1.951	0.049	0	-0.002	-2.105	0.306	1.958	0.299	-1.591	-0.375	0.185	0.546	-1.35	-0.109	-0.819	0.772	0	1.745	-0.808	-0.634	0.483	0.311	-0.219	-0.356
Change In Inventory Numbers are in millions	0.005	-1.531	-0.483	1.941	0	-0.93	-1.178	0.403	0	-0.152	-0.824	-0.217	0.342	0	-0.948	-0.597	0.088	0.116	0.256	0.596	0.061	-0.239	-0.103	0.122	-0.226	-0.643	-0.251	0.157	-0.061	-0.306	0.027	0.122	0.442	-0.219	-0.077
Change In Accounts Payables Numbers are in millions	10.419	0	13.418	-18.644	0	10.987	16.613	-16.73	0	12.385	0	-11.186	0	0	-3.02	16.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.91	-15.845	-4.065	-9.703	-2.539	-8.575	-8.564	-21.621	1.921	5.788	-1.084	0.239	1.738	12.016	1.732	17.405	23.557	7.397	18.342	8.94	3.843	-4.187	6.148	5.299	3.162	-0.846	-3.008	1.609	0.915	-1.418	0.042	-3.66	0.826	-13.178	20.267
Other Non Cash Items Numbers are in millions	-1.202	-4.538	-34.663	84.256	4.991	76.534	-31.578	-41.027	87.121	30.146	41.305	8.943	66.428	-19.079	2.206	0.155	4.046	1.508	1.794	5.734	-0.059	-3.331	0.133	-2.767	3.275	-0.823	9.768	1.143	-12.64	6.876	15.817	20.281	3.239	1.079	-6.563
Operating Cash Flow Numbers are in millions	86.62	38.734	29.413	6.732	76.899	55.116	16.083	8.985	92.923	80.306	35.573	34.809	83.576	27.745	31.54	41.109	28.722	-14.818	3.219	-46.782	47.737	7.287	-1.133	1.398	48.519	14.178	0.349	-4.497	24.857	23.105	-20.421	-7.63	28.88	-3.192	5.169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.497	-50.426	-41.579	-47.256	-33.476	-62.913	-50.674	-37.287	-33.933	-33.402	-44.709	-26.823	-24.025	-51.45	-60.073	-16.539	-7.787	-7.57	-11.241	-14.16	-12.006	-23.478	-16.247	-11.536	-10.918	-14.283	-14.125	-11.628	-15.056	-16.89	-9.635	-12.238	-7.601	-5.829	-5.357
Acquisitions Net Numbers are in millions	-7.701	-42.864	0	-52.44	-5.818	-7.03	-125.855	-28.211	-3.871	-63.664	-15.918	-25.898	0	-12.362	-34.392	-2.76	-2.132	0	0	0.006	0	0	0	0	0	0	-2.448	0.001	-0.211	-200.128	-52.907	0	0	255.856	-255.856
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-33.261	-11.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	12.786	23.175	9.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.655	0	0	-0.147	-0.047	0.229	0.074	6.639	-0.017	11.12	6.129	-1.312	-1.259	0.811	0.433	0.108	0.001	-0.005	3.495	3.825	5.426	0.107	-0.339	1.03	1.548	3.254	3.454	204.919	0.275	3.194	1.492	9.602	3.573
Investing Cash Flow Numbers are in millions	-33.198	-93.29	-39.924	-99.696	-39.294	-70.09	-176.576	-65.269	-24.944	-100.513	-62.492	-41.601	-17.896	-65.124	-95.724	-18.488	-9.486	-7.462	-11.24	-14.159	-8.511	-19.653	-10.821	-11.429	-11.257	-13.253	-15.025	-8.373	-11.813	-12.099	-62.267	-9.044	-6.109	259.629	-257.64
Financing Activities:
Debt Repayment Numbers are in millions	0	145.216	-1.444	-4.7	-4.683	263.493	135.315	248.865	27.17	8.158	13.224	-4.105	-2.053	-0.471	-2.053	-2.053	-2.053	-2.052	42.947	22.8	-1.3	-1.3	197.05	-2.3	-1.152	-1.15	-5.151	-1.197	-1.223	-0.193	99.219	-1.741	-1.841	0	286.238
Common Stock Issued Numbers are in millions	0	0	0	0	0	1.274	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	45.42	-37.774	-7.646	-34.897	-0.743	-88.529	-130.14	-74.03	-9.94	-8.797	-7.558	-30.437	-1.026	0	0	0	0	0	0	0	-5	-175	0	-1.092	-1.4	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.024	-8.472	-8.552	-12.261	-8.73	-3.969	0	-3.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	36.277	-2.065	-0.164	-0.272	-1.295	-7.622	-0.168	-79.935	-18.651	0.008	-0.499	0.654	-5.382	-62.821	1.145	0	0.028	-2.012	0	0	-0.102	0	-16.916	0	0.021	-0.021	0	1.612	8.228	0	-12.073	0	0	-279.46	-8.434
Financing Cash Flow Numbers are in millions	-79.099	96.905	-17.806	-52.13	-15.451	164.647	5.091	90.993	2.838	-0.041	5.167	-33.888	-8.461	31.121	-0.908	-2.053	-2.025	-4.064	42.947	22.8	-6.402	-176.3	180.134	-3.392	-2.531	-1.171	-5.151	0.415	7.005	-0.193	87.146	-1.741	-1.841	-279.46	277.804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.207	-0.207	-0.363	0.32	0.194	-0.143	-0.12	0.418	-0.304	-0.123	-0.061	0.099	-0.145	0.061	-0.044	0.152	-0.118	0.037	0.079	0.414	-0.176	-0.134	-0.001	-0.083	0.074	-0.13	-0.034	-0.062	-0.149	-0.063	-0.05	0.035	-0.046	0
Net Change In Cash Numbers are in millions	0	42.307	-28.524	-145.457	22.474	149.867	-155.545	34.589	71.235	-20.552	-21.875	-40.741	57.318	-6.403	-65.031	20.524	17.363	-26.462	34.963	-38.062	33.238	-188.842	168.046	-18.198	34.648	-0.172	-19.957	-12.489	19.987	10.664	4.395	-18.465	20.965	9.844	25.333
Cash At End Of Period Numbers are in millions	0	80.755	38.448	66.972	212.429	189.955	40.088	195.633	161.044	89.809	110.361	132.236	172.977	115.659	122.062	187.093	166.569	149.206	175.668	140.705	71.684	38.446	227.288	59.242	77.44	42.792	42.964	60.234	72.723	52.736	42.072	37.677	56.142	35.177	25.333

Bowlero Corp.

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