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BOWLERO CORP - CLASS A (BOWL) Stock Cash Flow

NYSE:BOWL - New York Stock Exchange, Inc. - US10258P1021 - Common Stock - Currency: USD

11.69  -0.43 (-3.55%)

After market: 11.7999 +0.11 (+0.94%)

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 TTM
(2024-9-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)		 2021
(2021-6-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOWL Net Income ChartBOWL Net Income over time chart
-78.69M-83.58M82.00M-29.90M-126.50M
Depreciation Amortization
BOWL Depreciation Amortization ChartBOWL Depreciation Amortization over time chart
150.95M145.36M109.40M107.00M91.90M
Income Taxes - Deferred
BOWL Income Taxes - Deferred ChartBOWL Income Taxes - Deferred over time chart
-35.11M-34.34M-86.50M-6.90M-1.40M
Change In Working Capital
BOWL Change In Working Capital ChartBOWL Change In Working Capital over time chart
-16.52M-20.59M-24.40M-1.20M83.30M
Interest Paid
BOWL Interest Paid ChartBOWL Interest Paid over time chart
-32.54M3.50M104.20M88.30MN/A
Taxes Paid
BOWL Taxes Paid ChartBOWL Taxes Paid over time chart
209.66M172.40M6.60M3.90MN/A
Other non cash items
BOWL Other non cash items ChartBOWL Other non cash items over time chart
147.52M147.98M137.20M108.70M10.90M
OPERATING CASH FLOW
BOWL OPERATING CASH FLOW ChartBOWL OPERATING CASH FLOW over time chart
168.14M154.83M217.80M177.70M58.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOWL Capital Expenditure ChartBOWL Capital Expenditure over time chart
-185.36M-194.58M-149.50M-164.80M-43.20M
Other Investing Activity
BOWL Other Investing Activity ChartBOWL Other Investing Activity over time chart
-63.62M-191.08M-103.70M-55.50M-3.50M
INVESTING CASH FLOW
BOWL INVESTING CASH FLOW ChartBOWL INVESTING CASH FLOW over time chart
-248.98M-385.66M-253.20M-220.30M-46.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOWL Debt Issued/Reduced ChartBOWL Debt Issued/Reduced over time chart
-155.68M-19.09M287.10M36.30M36.80M
Stock Issued/Repurchased
BOWL Stock Issued/Repurchased ChartBOWL Stock Issued/Repurchased over time chart
-130.58M-253.03M-95.40M7.30MN/A
Dividend Paid
BOWL Dividend Paid ChartBOWL Dividend Paid over time chart
N/A-24.96M-4.00MN/AN/A
Other Financing Activity
BOWL Other Financing Activity ChartBOWL Other Financing Activity over time chart
399.02M399.24M-88.70M-55.70M-2.00M
FINANCING CASH FLOW
BOWL FINANCING CASH FLOW ChartBOWL FINANCING CASH FLOW over time chart
79.25M102.16M99.00M-12.10M34.80M
 
Exchange Rate Effect
BOWL Exchange Rate Effect ChartBOWL Exchange Rate Effect over time chart
-99.00K8.00K-100.00K0.000.00
CHANGE IN CASH
BOWL CHANGE IN CASH ChartBOWL CHANGE IN CASH over time chart
-1.68M-128.66M63.50M-54.70M46.30M
 
FREE CASH FLOW
Operating Cash Flow
BOWL Operating Cash Flow ChartBOWL Operating Cash Flow over time chart
168.14M154.83M217.80M177.70M58.20M
Capital Expenditure
BOWL Capital Expenditure ChartBOWL Capital Expenditure over time chart
-185.36M-194.58M-149.50M-164.80M-43.20M
FREE CASH FLOW
BOWL FREE CASH FLOW ChartBOWL FREE CASH FLOW over time chart
-17.21M-39.75M68.30M12.90M15.00M

All data in USD

Charts

BOWL Operating and Free Cash Flow chartBOWL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M