tiprankstipranks
Bowlero Corp. Class A (BOWL)
NYSE:BOWL
US Market
Holding BOWL?
Track your performance easily

Bowlero Corp. Class A (BOWL) Cash flow

224 Followers

Bowlero Corp. Class A Cash Flow

BOWL's free cash flow for Q1 2025 was $-10.51M. For the 2025 fiscal year, BOWL's free cash flow was decreased by $-115.06M and operating cash flow was $29.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 168.16M$ 154.83M$ 217.79M-$ 177.67M$ 58.23M
Investing Cash Flow
$ -249.00M$ -385.66M$ -253.22M-$ -220.34M$ -46.68M
Financing Cash Flow
$ 79.26M$ 102.16M$ 98.96M-$ -12.14M$ 34.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 507.80M$ 66.97M$ 195.63M-$ 187.09M$ 187.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.27M$ 1.27M$ 590.00K-$ 245.02M-
Issuance Of Debt
$ -143.41M$ -12.76M$ 272.54M-$ -149.83M$ 45.00M
Repayment Of Debt
$ -184.90M$ -187.76M$ -977.46M$ -273.44M$ -10.26M$ -8.21M
Free Cash Flow
$ -15.56M$ -39.68M$ 75.38M$ 27.30M$ 29.98M$ 15.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bowlero Corp. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis