Bed Bath & Beyond Inc. (BBBY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2024 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 |
Net Income | -241.43M | -224.78M | -184.87M | -103.61M | -42.58M | -42.58M | -3.5B | -1.28B | -1.16B | -866.41M | -559.62M | -391.46M | -190.47M | 100.64M |
Depreciation & Amortization | 24.48M | 19.95M | 15.1M | 8.78M | 4.39M | 4.39M | 427.09M | 309.9M | 297.33M | 296.45M | 293.63M | 293.07M | 310.42M | 325.59M |
Stock-Based Compensation | 14.79M | 15.57M | 14.48M | 11.61M | 5.26M | 5.26M | 19.94M | 27.48M | 33.86M | 34.27M | 35.06M | 35.41M | 33.93M | 32.03M |
Other Working Capital | -48.92M | -31.77M | -16.51M | -33.62M | -21.36M | -21.36M | -345.04M | -59.98M | -181.14M | -67.12M | -74.65M | -756.32M | -601.84M | -510.84M |
Other Non-Cash Items | 98.06M | 75.19M | 57.53M | 17.42M | -1.95M | -1.95M | 1.93B | 108.81M | 113.82M | 62.93M | 46.83M | 60.62M | 218.81M | -21.96M |
Deferred Income Tax | 108K | 214K | 214K | 115K | 106K | 106K | -37.59M | -726K | 174.65M | 145.55M | 125.71M | 318.53M | 77.07M | 208.96M |
Change in Working Capital | -44.31M | -76.76M | -42.15M | -52.33M | -41.12M | -41.12M | 163.43M | 223.02M | -70.91M | -9.74M | 76.25M | -505.2M | -284.48M | -11.28M |
Operating Cash Flow | -149.81M | -190.62M | -139.69M | -118.02M | -75.89M | -75.89M | -990.98M | -607.42M | -610.61M | -336.96M | 17.85M | -189.03M | 165.29M | 633.99M |
Capital Expenditures | -15.64M | -17.62M | -11.22M | -8.23M | -4.97M | -4.97M | -332.89M | -443.81M | -431.21M | -385.52M | -354.19M | -298.23M | -253.23M | -214.25M |
Cash Acquisitions | -5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | 289.68M | 289.68M |
Purchase of Investments | -21.23M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M |
Sales Maturities Of Investments | 1.25M | n/a | n/a | n/a | n/a | n/a | 18.86M | -30M | n/a | n/a | n/a | 30M | n/a | 29.5M |
Other Investing Acitivies | 35.73M | 46.52M | 45.27M | 10.81M | 10.79M | 10.79M | 15.29M | 30M | 30M | 35M | 35M | -60.76M | -60.76M | 142.05M |
Investing Cash Flow | -5.1M | 20.91M | 34.05M | 2.58M | 5.82M | 5.82M | -298.74M | -443.81M | -401.21M | -350.52M | -349.18M | -241.48M | 11.45M | 319.71M |
Debt Repayment | -6.5M | n/a | n/a | n/a | n/a | n/a | 636.35M | 902.63M | 548.15M | 195.78M | -12.39M | -11.36M | -11.36M | -473.69M |
Common Stock Repurchased | -1.31M | n/a | n/a | n/a | n/a | n/a | -46.15M | -276.44M | -392.67M | -493.77M | -589.43M | -509.3M | -617.06M | -516.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -329K | -347K | -461K | -496K | -785K | -812K | -778K | -2.48M |
Other Financial Acitivies | 35.61M | 35.22M | 35.24M | 438K | -78K | -78K | n/a | 36K | 36K | -3.41M | -3.41M | -3.44M | -3.44M | n/a |
Financial Cash Flow | 71.49M | 54.7M | 35.24M | 438K | -78K | -78K | 967.03M | 736.87M | 155.06M | -301.89M | -606.02M | -524.91M | -632.63M | -992.4M |
Net Cash Flow | -83.42M | -115.01M | -70.4M | -115M | -70.15M | -70.15M | -323.53M | -314.78M | -858.11M | -994.72M | -936.34M | -958.58M | -456.07M | -26.32M |
Free Cash Flow | -165.45M | -208.23M | -150.92M | -126.24M | -80.87M | -80.87M | -1.32B | -1.05B | -1.04B | -722.47M | -336.33M | -487.26M | -87.94M | 419.74M |