BJ's Wholesale Club Inc. (BJ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BJ's Wholesale Club Inc.

    NYSE: BJ · Real-Time Price · USD
    97.42
    -0.11 (-0.11%)
    At close: Sep 10, 2025, 3:59 PM
    97.06
    -0.37%
    After-hours: Sep 10, 2025, 06:17 PM EDT

    BJ's Wholesale Club 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
    		 534.42M 523.74M 513.18M 426.65M
    Depreciation & Amortization
    		 262.07M 227.7M 200.93M 180.55M
    Stock-Based Compensation
    		 47.8M 39.02M 42.62M 53.84M
    Other Working Capital
    		 66.06M -642K 25.22M 71.62M
    Other Non-Cash Items
    		 44.59M -18.58M 33.75M 13.27M
    Deferred Income Tax
    		 -18.49M 25.57M -1.94M -507K
    Change in Working Capital
    		 30.49M -78.56M -376K 157.85M
    Operating Cash Flow
    		 900.87M 718.88M 788.16M 831.65M
    Capital Expenditures
    		 -587.98M -467.07M -370.54M -304.51M
    Cash Acquisitions
    		 n/a n/a -376.52M 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
    		 -1.58M 12.31M 27.27M 19.08M
    Investing Cash Flow
    		 -589.57M -454.76M -747.06M -304.51M
    Debt Repayment
    		 -116.66M -109.36M 117.34M -352.31M
    Common Stock Repurchased
    		 -219.63M -155.18M -172.29M -194.32M
    Dividend Paid
    		 -25K -25K -25K -25K
    Other Financial Acitivies
    		 17.23M 2.58M 2.34M 21.42M
    Financial Cash Flow
    		 -319.08M -261.98M -52.63M -525.23M
    Net Cash Flow
    		 -7.78M 2.13M -11.52M 1.92M
    Free Cash Flow
    		 312.89M 251.81M 417.63M 527.14M

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