Barnes & Noble Education Inc. (BNED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barnes & Noble Education ...

    NYSE: BNED · Real-Time Price · USD
    9.80
    0.45 (4.81%)
    At close: Sep 26, 2025, 3:59 PM
    9.88
    0.82%
    Pre-market: Sep 29, 2025, 04:26 AM EDT

    Barnes & Noble Education Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
    Net Income
    		 -62.48M -90.14M -61.56M -131.79M
    Depreciation & Amortization
    		 40.56M 42.19M 42.51M 58M
    Stock-Based Compensation
    		 3.23M 4.71M 9.65M 8.25M
    Other Working Capital
    		 10.62M 28.23M -9.67M -32.62M
    Other Non-Cash Items
    		 19.55M 10.29M 11.87M 25.1M
    Deferred Income Tax
    		 -550K 409K -7.96M n/a
    Change in Working Capital
    		 -5.42M 124.2M 6.65M 73.31M
    Operating Cash Flow
    		 -5.12M 91.67M 1.16M 32.88M
    Capital Expenditures
    		 -14.07M -25.09M -43.53M -37.22M
    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
    		 21.47M -5.95M 872K 348K
    Investing Cash Flow
    		 7.4M -31.04M -42.66M -36.88M
    Debt Repayment
    		 10.79M -48.81M 48.1M 2.9M
    Common Stock Repurchased
    		 -176K -864K -2.37M -894K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.32M n/a -9K -1.08M
    Financial Cash Flow
    		 -5.7M -49.67M 45.72M 11.8M
    Net Cash Flow
    		 -3.42M 10.95M 5.12M 7.81M
    Free Cash Flow
    		 -19.19M 66.58M -41.47M -4.34M

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