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Bed Bath & Beyond Inc. (BBBY)

NASDAQ: BBBY · Real-Time Price · USD

0.08

0.00 (6.52%)

At close: May 02, 2023, 10:00 PM

Bed Bath & Beyond Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Feb 25, 2017
Net Income	-3.5B	-559.62M	-150.77M	-613.82M	-137.22M	424.86M	685.11M
Depreciation & Amortization	427.09M	293.63M	340.91M	342.51M	338.82M	313.11M	290.91M
Stock-Based Compensation	19.39M	35.06M	31.59M	45.68M	58.51M	70.51M	71.91M
Other Working Capital	-345.04M	262.37M	-386.84M	-2.9M	-35.92M	-297.91M	17.75M
Other Non-Cash Items	1.94B	46.83M	50.97M	533.14M	478.99M	-16.11M	-2.52M
Deferred Income Tax	-37.59M	125.71M	148.74M	-145.54M	-104.09M	175.35M	24.88M
Change in Working Capital	163.43M	76.25M	-153.34M	428.98M	283.26M	-108.03M	-28.51M
Operating Cash Flow	-990.98M	17.85M	268.11M	590.94M	918.28M	859.69M	1.04B
Capital Expenditures	-332.89M	-354.19M	-183.08M	-277.4M	-325.37M	-375.79M	-373.57M
Cash Acquisitions	-10.54M	5M	534.46M	267.28M	11.18M	-6.12M	-201.28M
Purchase of Investments	n/a	-30M	183.08M	-443.5M	-734.42M	-292.5M	n/a
Sales Maturities Of Investments	18.86M	30M	386.5M	545M	538.92M	n/a	86.24M
Other Investing Acitivies	25.83M	n/a	-183.08M	n/a	n/a	n/a	-3.32M
Investing Cash Flow	-298.74M	-349.18M	737.88M	91.38M	-509.68M	-674.41M	-491.93M
Debt Repayment	636.35M	-12.39M	-229.12M	n/a	-4.22M	n/a	n/a
Common Stock Repurchased	-46.15M	-589.43M	-380.08M	-99.71M	-148.07M	-252.43M	-547.02M
Dividend Paid	-329K	-749K	-23.11M	-85.48M	-86.29M	-80.88M	-55.61M
Other Financial Acitivies	n/a	-3.44M	n/a	n/a	n/a	-434K	1.48M
Financial Cash Flow	967.03M	-606.02M	-632.3M	-182.85M	-238.58M	-323.43M	-580.73M
Net Cash Flow	-323.53M	-936.34M	383.57M	493.68M	162.83M	-142.19M	-27.24M
Free Cash Flow	-1.32B	-336.33M	85.03M	313.54M	592.91M	483.9M	668.21M