Big Lots Inc. (BIG)
NYSE: BIG
· Real-Time Price · USD
0.50
0.04 (9.82%)
At close: Sep 06, 2024, 10:00 PM
Big Lots Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -238.46M | -205.03M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M | 49.84M | -4.33M | 37.71M | 94.56M |
Depreciation & Amortization | 34.09M | 32.42M | 34.3M | 33.66M | 42.02M | 37.2M | 43.61M | 37.67M | 106.67M | 37.63M | 37.66M | 36.39M | 35.55M | 34.12M |
Stock-Based Compensation | 2.43M | 2.72M | 2.02M | 1.1M | 4.44M | 4.06M | 3.37M | 3.9M | 3.86M | 3.67M | 7.96M | 8.7M | 11.04M | 11.91M |
Other Working Capital | -115K | -83.21M | -67.74M | 5.01M | -6.04M | 44.49M | -107.96M | -31.19M | -51.39M | -95.18M | -3.93M | -12.6M | -89.33M | 29.43M |
Other Non-Cash Items | 66.51M | 210.8M | 73.7M | -97.91M | 57.18M | 105.99M | 73.31M | 90.17M | 146.87M | 66.43M | 72.88M | 67.02M | 66.46M | 64.43M |
Deferred Income Tax | n/a | n/a | -851K | 824K | 122.41M | -65.62M | -2.34M | -32.97M | -33.65M | 2.21M | 17.99M | 9.48M | -3.09M | -5.37M |
Change in Working Capital | 17.39M | -101.75M | 68.71M | -190.94M | 42.11M | -44.49M | 29.27M | -139.38M | 43.51M | -295.09M | -68.27M | -183.71M | -209.79M | 4.65M |
Operating Cash Flow | -17.65M | -146.94M | 147.17M | -248.52M | 18.33M | -168.94M | 134.75M | -143.63M | 60.82M | -196.23M | 118.06M | -66.45M | -62.13M | 204.29M |
Capital Expenditures | -9.46M | -15.15M | -18.14M | -15.01M | -13.14M | -16.86M | -32.06M | -37.98M | -45.63M | -43.74M | -38.11M | -45.62M | -44.91M | -32.16M |
Cash Acquisitions | n/a | 1.66M | 3.33M | 329.72M | 5.24M | 4.39M | 47.98M | 12K | 4K | 2.5M | 970K | 172K | 6K | 7K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.25M | -5K | -10K | -4K | -6K | -6K | -8K | -4K | -5K | 967K | 162K | -1K | -10K |
Investing Cash Flow | -9.36M | -15.74M | -14.81M | 314.7M | -7.9M | -12.48M | 15.91M | -37.98M | -45.63M | -41.24M | -37.14M | -45.46M | -44.92M | -32.17M |
Debt Repayment | -5.63M | 170.67M | -128.04M | -61.58M | -10.09M | 199.01M | -159.21M | 206.88M | -18.67M | 266.8M | 2.11M | -21K | -47.64M | -4.87M |
Common Stock Repurchased | -14K | -747K | -21K | -96K | -49K | -1.42M | -110K | -190K | -241K | -10.64M | -90.87M | -99.76M | -154.74M | -101.02M |
Dividend Paid | -54K | -159K | -20K | -46K | -153K | -9.59M | -8.73M | -8.77M | -8.79M | -10.71M | -9.1M | -9.89M | -10.2M | -12.46M |
Other Financial Acitivies | 42.21M | -9.51M | -4.46M | -3.9M | -5.43M | n/a | -20K | -3.32M | -54K | n/a | 62K | -1.15M | -378K | -1K |
Financial Cash Flow | 36.51M | 160.26M | -132.54M | -65.62M | -15.72M | 188.01M | -168.07M | 194.6M | -27.76M | 245.46M | -97.79M | -110.81M | -212.96M | -118.35M |
Net Cash Flow | 9.49M | -2.43M | -183K | 560K | -5.29M | 6.59M | -17.41M | 12.99M | -12.56M | 7.99M | -16.87M | -222.73M | -320.01M | 53.77M |
Free Cash Flow | -27.11M | -162.09M | 129.04M | -263.53M | 5.19M | -185.8M | 102.69M | -181.61M | 15.19M | -239.97M | 79.95M | -112.07M | -107.05M | 172.13M |