Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
8.39
-0.22 (-2.56%)
At close: Aug 15, 2025, 3:59 PM
8.48
1.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
Barnes & Noble Education Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 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 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Net Income | -70.09M | -87.11M | -111.99M | -62.48M | -69.57M | -81.78M | -82.47M | -85.2M | -60.91M | -75.58M | -77.22M | -68.86M | -102.98M | -114.47M | -129.48M | -131.79M | -127.76M | -81.16M | -52.75M |
Depreciation & Amortization | 39.38M | 41.72M | 43.36M | 40.56M | 33.97M | 33.94M | 34.02M | 37.88M | 48.57M | 52.04M | 55.05M | 54.84M | 54.48M | 55.52M | 56.67M | 58M | 60.69M | 62.25M | 64.38M |
Stock-Based Compensation | 3.77M | 2.02M | 1.56M | 3.38M | 2.69M | 3.09M | 3.78M | 4.62M | 6.36M | 7.01M | 7M | 6.33M | 5.7M | 4.99M | 4.7M | 5.09M | 4.5M | 5.16M | 5.84M |
Other Working Capital | 21.86M | 16.46M | 17.08M | 21.74M | -102.09M | -55.29M | -23.63M | -29.56M | 97.78M | 55.7M | -39.6M | 143.42M | -6.58M | -78.32M | 11.72M | -71.57M | -100.09M | -111.73M | -171.47M |
Other Non-Cash Items | -59.82M | -51.52M | 79.06M | 19.39M | 14.51M | 9.78M | 6.76M | 29.89M | 28.05M | 28.6M | 28.63M | 8.32M | 23.19M | 44.32M | 44.23M | 43.7M | 28.73M | 1.09M | 1.09M |
Deferred Income Tax | -3.06M | 115K | -530K | -550K | 409K | 506K | 406K | 409K | -8.12M | -7.96M | -7.96M | -7.96M | -7.93M | -15.02M | -14.79M | -15.44M | -12.34M | -192K | -9.06M |
Change in Working Capital | 33.04M | 44.17M | -37.46M | -5.42M | 45.37M | 65.65M | 35.03M | 124.62M | -21.83M | 3.73M | 5.58M | 9.39M | 26.74M | -6.47M | 108.93M | 73.31M | -14.68M | -76.56M | -40.21M |
Operating Cash Flow | -56.78M | -50.6M | -25.99M | -5.12M | 27.38M | 31.19M | -2.47M | 91.66M | -28.44M | -12.71M | -9.48M | 2.06M | -803K | -31.12M | 70.26M | 32.88M | -60.87M | -89.41M | -30.7M |
Capital Expenditures | -11.91M | -12.4M | -13.32M | -14.07M | -9.65M | -11.27M | -16.58M | -22.09M | -34.04M | -41.29M | -41.89M | -43.53M | -44.71M | -42.29M | -41.54M | -37.22M | -35.26M | -33.13M | -34.94M |
Cash Acquisitions | 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 | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 792K | 792K | 223K | 21.47M | 14.95M | 13.82M | 12.52M | -11.15M | -4.49M | -3.08M | -1.67M | 872K | 1.16M | -2.44M | -907K | 348K | 1.37M | 6.69M | 6M |
Investing Cash Flow | -11.12M | -11.61M | -13.1M | 7.4M | 5.3M | 2.55M | -4.06M | -31.04M | -36.33M | -42.17M | -41.37M | -42.66M | -43.55M | -44.73M | -42.45M | -36.88M | -33.89M | -26.45M | -28.94M |
Debt Repayment | -83.27M | -27.75M | -34.91M | 3.72M | -38.61M | -24.19M | 19.43M | -41.55M | 85.2M | 68.7M | 56.6M | 48.1M | 49.6M | 83.8M | -30.86M | 2.9M | 84.9M | 99.5M | 60.46M |
Common Stock Repurchased | n/a | -4K | -82K | -176K | -176K | -179K | -350K | -864K | -864K | -868K | -1.77M | -2.37M | -2.37M | -2.37M | -1.77M | -894K | -894K | -881K | -1.57M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.57M | -21.02M | -18.94M | -9.24M | -7.42M | -7.86M | -9.01M | -7.26M | -2.88M | -1.76M | -568K | -9K | -820K | -1.04M | -1.08M | -1.08M | n/a | n/a | n/a |
Financial Cash Flow | 69.6M | 55.82M | 41.07M | -5.7M | -46.2M | -32.23M | 10.07M | -49.67M | 81.46M | 66.07M | 54.27M | 45.72M | 46.41M | 91.26M | -22.83M | 11.8M | 94.88M | 98.62M | 58.89M |
Net Cash Flow | 1.7M | -6.41M | 1.97M | -3.43M | -14.43M | 614K | 2.64M | 10.04M | 16.69M | 11.18M | 3.42M | 5.12M | 2.06M | 15.41M | 4.98M | 7.81M | 119K | -17.24M | -743K |
Free Cash Flow | -68.69M | -63.01M | -39.31M | -19.19M | 17.73M | 19.92M | -19.05M | 69.57M | -62.47M | -54M | -51.37M | -41.47M | -45.51M | -73.41M | 28.72M | -4.34M | -96.13M | -122.54M | -65.64M |