Barnes & Noble Education ... (BNED)
9.15
0.05 (0.55%)
At close: Mar 04, 2025, 2:06 PM
Barnes & Noble Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -62.48M | -90.14M | -68.86M | -131.79M | -38.25M | -24.37M | -252.57M | 5.36M | 84K | 19.13M | 35.11M | 30.17M | 36.42M |
| Depreciation & Amortization | 40.56M | 42.19M | 54.84M | 58M | 65.94M | 66.96M | 65.59M | 53.32M | 52.69M | 50.51M | 48.01M | 46.85M | 45.34M |
| Stock-Based Compensation | 3.38M | 4.71M | 5.73M | 4.68M | 6.64M | 9.02M | 8.46M | 9.37M | 6.67M | 2.95M | 1.82M | 1.02M | 620K |
| Other Working Capital | 10.62M | 28.23M | -6.92M | -32.62M | 7.52M | -6.25M | -54.25M | 9.06M | 38.26M | -27.52M | 23.81M | 14.93M | 23.23M |
| Other Non-Cash Items | 19.39M | 10.29M | 8.32M | 43.7M | 1.53M | 59.3M | 314.63M | 792K | 12.47M | 2.35M | 11K | 209K | 161K |
| Deferred Income Tax | -550K | 409K | -7.96M | -15.44M | -5.38M | -4.53M | -14.77M | -11.96M | -11.87M | -11.33M | -9.96M | -7.62M | -2.19M |
| Change in Working Capital | -5.42M | 124.2M | 9.39M | 73.31M | -46.58M | 14.45M | -61.3M | 11.11M | 22.73M | -50.09M | -9.18M | -11.14M | -19.67M |
| Operating Cash Flow | -5.12M | 91.67M | 2.06M | 32.88M | -16.1M | 120.82M | 60.04M | 67.99M | 82.78M | 13.52M | 65.8M | 59.49M | 60.69M |
| Capital Expenditures | -14.07M | -25.09M | -43.53M | -37.22M | -36.19M | -46.42M | -42.81M | -34.67M | -50.79M | -48.45M | -38.25M | -38.76M | -40.48M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -10M | -58.26M | -186.72M | -17.84M | n/a | n/a | n/a | n/a |
| 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 |
| 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 |
| Other Investing Acitivies | 21.47M | -5.95M | 872K | 348K | 6.6M | 1.77M | 1.04M | -3.05M | -2.11M | -9.73M | 808K | -10.35M | -2.82M |
| Investing Cash Flow | 7.4M | -31.04M | -42.66M | -36.88M | -29.59M | -54.65M | -100.03M | -224.44M | -70.74M | -58.19M | -37.45M | -49.11M | -43.3M |
| Debt Repayment | 10.79M | -48.81M | 48.1M | 2.9M | 41.2M | -62.9M | 36.8M | 159.6M | -3.25M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -176K | -864K | -2.37M | -894K | -1.26M | -1.98M | -1.64M | -9.4M | -18.61M | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 Financial Acitivies | -16.32M | n/a | -9K | -1.08M | n/a | -3.4M | n/a | -2.91M | -6.42M | -46.84M | 60.49M | 6.79M | -23.7M |
| Financial Cash Flow | -5.7M | -49.67M | 45.72M | 11.8M | 39.94M | -68.27M | 35.16M | 147.28M | -28.29M | 32.53M | 60.49M | 6.79M | -23.7M |
| Net Cash Flow | -3.42M | 10.95M | 5.12M | 7.81M | -5.76M | -2.1M | -4.83M | -9.17M | -16.25M | -84.56M | 88.85M | 17.17M | -6.32M |
| Free Cash Flow | -19.19M | 66.58M | -41.47M | -4.34M | -52.3M | 74.4M | 17.23M | 33.32M | 31.99M | -34.93M | 27.55M | 20.73M | 20.21M |