Bed Bath & Beyond Inc. (BBBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bed Bath & Beyond Inc.

    NASDAQ: BBBY · Real-Time Price · USD
    9.39
    0.29 (3.13%)
    At close: Sep 26, 2025, 3:59 PM
    9.44
    0.51%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Bed Bath & Beyond Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Feb 25, 2023 Feb 26, 2022
    Net Income
    		 -258.8M -307.84M -3.5B -559.62M
    Depreciation & Amortization
    		 19.06M 19.45M 427.09M 293.63M
    Stock-Based Compensation
    		 19.25M 23.02M 19.39M 35.06M
    Other Working Capital
    		 -11.67M 17.17M -345.04M 262.37M
    Other Non-Cash Items
    		 76.66M 163.96M 1.94B 46.83M
    Deferred Income Tax
    		 283K 41.35M -37.59M 125.71M
    Change in Working Capital
    		 -30.77M 41.48M 163.43M 76.25M
    Operating Cash Flow
    		 -174.3M -18.59M -990.98M 17.85M
    Capital Expenditures
    		 -20.36M -45M -332.89M -354.19M
    Cash Acquisitions
    		 n/a n/a -10.54M 5M
    Purchase of Investments
    		 n/a n/a n/a -30M
    Sales Maturities Of Investments
    		 n/a 9.8M 18.86M 30M
    Other Investing Acitivies
    		 45.28M -9.44M 25.83M n/a
    Investing Cash Flow
    		 24.93M -44.63M -298.74M -349.18M
    Debt Repayment
    		 -9.78M -3.61M 636.35M -12.39M
    Common Stock Repurchased
    		 n/a n/a -46.15M -589.43M
    Dividend Paid
    		 n/a n/a -329K -749K
    Other Financial Acitivies
    		 -489K -1.89M n/a -3.44M
    Financial Cash Flow
    		 32.72M -5.49M 967.03M -606.02M
    Net Cash Flow
    		 -116.66M -68.71M -323.53M -936.34M
    Free Cash Flow
    		 -194.66M -63.58M -1.32B -336.33M

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