Barnes & Noble Education ... (BNED)

NYSE: BNED · Real-Time Price · USD

10.60

0.23 (2.22%)

At close: Apr 29, 2025, 3:59 PM

Barnes & Noble Education Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Net Income	-62.48M	-90.14M	-68.86M	-131.79M	-38.25M	-24.37M	-252.57M	5.36M	84K
Depreciation & Amortization	40.56M	42.19M	54.84M	58M	65.94M	66.96M	65.59M	53.32M	52.69M
Stock-Based Compensation	3.38M	4.71M	5.73M	4.68M	6.64M	9.02M	8.46M	9.37M	6.67M
Other Working Capital	10.62M	28.23M	-6.92M	-32.62M	7.52M	-6.25M	-54.25M	9.06M	38.26M
Other Non-Cash Items	19.39M	10.29M	8.32M	43.7M	1.53M	59.3M	314.63M	792K	12.47M
Deferred Income Tax	-550K	409K	-7.96M	-15.44M	-5.38M	-4.53M	-14.77M	-11.96M	-11.87M
Change in Working Capital	-5.42M	124.2M	9.39M	73.31M	-46.58M	14.45M	-61.3M	11.11M	22.73M
Operating Cash Flow	-5.12M	91.67M	2.06M	32.88M	-16.1M	120.82M	60.04M	67.99M	82.78M
Capital Expenditures	-14.07M	-25.09M	-43.53M	-37.22M	-36.19M	-46.42M	-42.81M	-34.67M	-50.79M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-10M	-58.26M	-186.72M	-17.84M
Purchase of Investments	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
Other Investing Acitivies	21.47M	-5.95M	872K	348K	6.6M	1.77M	1.04M	-3.05M	-2.11M
Investing Cash Flow	7.4M	-31.04M	-42.66M	-36.88M	-29.59M	-54.65M	-100.03M	-224.44M	-70.74M
Debt Repayment	10.79M	-48.81M	48.1M	2.9M	41.2M	-62.9M	36.8M	159.6M	-3.25M
Common Stock Repurchased	-176K	-864K	-2.37M	-894K	-1.26M	-1.98M	-1.64M	-9.4M	-18.61M
Dividend Paid	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
Financial Cash Flow	-5.7M	-49.67M	45.72M	11.8M	39.94M	-68.27M	35.16M	147.28M	-28.29M
Net Cash Flow	-3.42M	10.95M	5.12M	7.81M	-5.76M	-2.1M	-4.83M	-9.17M	-16.25M
Free Cash Flow	-19.19M	66.58M	-41.47M	-4.34M	-52.3M	74.4M	17.23M	33.32M	31.99M