Communication Services - Entertainment - NYSE - US
$ 11.47
1.86 %
$ 1.69 B
Market Cap
-20.12
P/E
CASH FLOW STATEMENT
155 M
OPERATING CASH FLOW
-386 M
INVESTING CASH FLOW
102 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bowlero Corp.
| Net Income | -83.6 M |
| Depreciation & Amortization | 180 M |
| Capital Expenditures | -195 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | -20.6 M |
| Others | 433 M |
| Free Cash Flow | -39.7 M |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (83.6) | 82.0 | (29.9) | (126.5) | (90.9) | (5.1) | (1.5) | (46.6) | (33.2) | (70.1) |
| Depreciation & Amortization | 180.2 | 109.4 | 107.0 | 91.9 | 89.2 | 92.0 | 54.4 | 49.4 | 39.6 | 33.3 |
| Deferred Income Tax | (34.3) | (86.5) | (6.9) | (1.4) | 7.4 | (2.6) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.8 | 15.7 | 50.2 | 3.2 | 3.4 | 3.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 463.7 | 94.7 | 58.5 | 7.8 | 7.6 | 7.3 | 9.5 | 20.5 | 12.1 | 4.9 |
| Change in Working Capital | (20.6) | 2.4 | (1.2) | 83.3 | 2.1 | 13.7 | 2.1 | (0.3) | 4.7 | 28.2 |
| Cash From Operations | 154.8 | 217.8 | 177.7 | 58.2 | 18.8 | 111.4 | 64.4 | 23.0 | 23.2 | (3.7) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (194.6) | (149.3) | (164.8) | (43.2) | (119.7) | (114.2) | (50.9) | (53.2) | (31.0) | (27.9) |
| Other Items | (191.1) | (103.9) | (55.5) | (3.5) | (9.7) | 39.3 | (0.1) | (41.3) | 17.9 | 1.6 |
| Cash From Investing Activities | (385.7) | (253.2) | (220.3) | (46.7) | (129.4) | (74.9) | (51.0) | (94.6) | (13.2) | (26.3) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (254.3) | (96.0) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 |
| Total Debt Repaid | 389.4 | 297.4 | (8.7) | 36.8 | 137.8 | 16.3 | (9.8) | 96.6 | (5.2) | 0 |
| Dividends Paid | (25.0) | (4.0) | (226.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.3) | (99.1) | (21.8) | (2.0) | (0.5) | (0.9) | 0 | (2.2) | 0 | 29.4 |
| Cash From Financing Activities | 102.2 | 99.0 | (12.1) | 34.8 | 137.3 | 15.4 | (12.2) | 94.4 | (5.2) | 29.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (128.7) | 63.4 | (54.9) | 46.4 | 26.5 | 51.9 | 1.1 | 20.5 | 10.4 | (0.6) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (39.7) | 68.5 | 12.9 | 15.0 | (100.9) | (2.8) | 13.6 | (30.2) | (7.8) | (31.6) |