Build-A-Bear Workshop Inc. (BBW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Build-A-Bear Workshop Inc...

    NYSE: BBW · Real-Time Price · USD
    72.89
    0.48 (0.66%)
    At close: Sep 26, 2025, 3:59 PM
    72.50
    -0.54%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Build-A-Bear Workshop Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 51.78M 52.8M 47.98M 47.27M
    Depreciation & Amortization
    		 14.77M 13.66M 12.48M 12.28M
    Stock-Based Compensation
    		 2.17M 2.09M 2.56M 2.63M
    Other Working Capital
    		 -5.92M -2.7M -13.01M -1.16M
    Other Non-Cash Items
    		 990K -1.54M -685K -200K
    Deferred Income Tax
    		 1.06M -1.89M 992K -7.61M
    Change in Working Capital
    		 -23.7M -807K -16.06M -26.28M
    Operating Cash Flow
    		 47.09M 64.31M 47.28M 28.08M
    Capital Expenditures
    		 -19.32M -18.3M -13.63M -8.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -19.32M -18.3M -13.63M -8.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -31.27M -20.5M -24.17M -4.36M
    Dividend Paid
    		 -11.02M -22.06M -292K -19.93M
    Other Financial Acitivies
    		 -1.87M -1.34M -592K 1.83M
    Financial Cash Flow
    		 -44.16M -43.9M -25.06M -22.46M
    Net Cash Flow
    		 -16.57M 2.13M 9.35M -2M
    Free Cash Flow
    		 27.77M 46.02M 33.64M 19.95M

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