Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
8.38
-0.23 (-2.67%)
At close: Aug 15, 2025, 2:59 PM
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 | 7.09M | 49.73M | -99.48M | -27.44M | -9.93M | 24.85M | -49.97M | -34.53M | -22.13M | 24.17M | -52.71M | -10.24M | -36.8M | 22.53M | -44.35M | -44.36M | -48.29M | 7.51M | -46.65M |
Depreciation & Amortization | 7.81M | 8.53M | 13.06M | 9.98M | 10.15M | 10.18M | 10.25M | 3.4M | 10.11M | 10.26M | 14.11M | 14.1M | 13.58M | 13.26M | 13.9M | 13.74M | 14.62M | 14.41M | 15.23M |
Stock-Based Compensation | 2.56M | 1.25M | -863K | 812K | 812K | 799K | 957K | 127K | 1.21M | 1.49M | 1.79M | 1.87M | 1.86M | 1.48M | 1.12M | 1.24M | 1.16M | 1.18M | 1.52M |
Other Working Capital | 22.16M | 9.04M | -930K | -8.41M | 16.76M | 9.66M | 3.73M | -132.24M | 63.56M | 41.32M | -2.21M | -4.89M | 21.47M | -53.98M | 180.81M | -154.88M | -50.27M | 36.06M | 97.53M |
Other Non-Cash Items | 2.65M | -127.23M | 57.65M | 7.11M | 10.95M | 3.35M | -2.02M | 2.23M | 6.22M | 334K | 21.11M | 385K | 6.77M | 363K | 796K | 15.26M | 27.9M | 271K | 270K |
Deferred Income Tax | -3.11M | 745K | 17K | -721K | 74K | 100K | -3K | 238K | 171K | n/a | n/a | -8.29M | 330K | n/a | n/a | -8.26M | -6.75M | 228K | -654K |
Change in Working Capital | -58.95M | 114.37M | -114.37M | 92M | -47.83M | 32.74M | -82.34M | 142.79M | -27.55M | 2.12M | 7.25M | -3.66M | -1.98M | 3.97M | 11.07M | 13.68M | -35.19M | 119.37M | -24.55M |
Operating Cash Flow | -41.95M | 47.41M | -143.99M | 81.75M | -35.77M | 72.03M | -123.12M | 114.25M | -31.97M | 38.37M | -29M | -5.84M | -16.24M | 41.6M | -17.46M | -8.7M | -46.56M | 142.98M | -54.84M |
Capital Expenditures | -2.77M | -3.06M | -3.47M | -2.61M | -3.26M | -3.98M | -4.22M | 1.81M | -4.88M | -9.29M | -9.73M | -10.14M | -12.13M | -9.89M | -11.37M | -11.31M | -9.71M | -9.14M | -7.05M |
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 | n/a | 569K | 223K | n/a | n/a | n/a | 21.47M | -6.52M | -1.13M | -1.3M | -2.2M | 138K | 274K | 110K | 350K | 426K | -3.32M | 1.64M | 1.6M |
Investing Cash Flow | -2.77M | -2.49M | -3.25M | -2.61M | -3.26M | -3.98M | 17.25M | -4.72M | -6.01M | -10.59M | -9.73M | -10M | -11.86M | -9.78M | -11.02M | -10.89M | -13.04M | -7.5M | -5.45M |
Debt Repayment | -36.34M | -44.77M | 56.95M | -59.12M | 19.19M | -51.93M | 95.58M | -101.45M | 33.6M | -8.3M | 34.6M | 25.3M | 17.1M | -20.4M | 26.1M | 26.8M | 51.3M | -135.06M | 59.86M |
Common Stock Repurchased | n/a | 4K | -4K | n/a | -4K | -74K | -98K | n/a | -7K | -245K | -612K | n/a | -11K | -1.14M | -1.22M | n/a | -13K | -539K | -342K |
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 | -22K | -2.08M | -12M | -6.47M | -464K | n/a | -2.31M | -4.65M | -898K | -1.16M | -559K | -265K | 219K | 37K | n/a | -1.08M | n/a | n/a | n/a |
Financial Cash Flow | 32.5M | -37.25M | 139.94M | -65.59M | 18.72M | -52M | 93.18M | -106.1M | 32.7M | -9.7M | 33.43M | 25.04M | 17.31M | -21.51M | 24.89M | 25.72M | 62.16M | -135.6M | 59.52M |
Net Cash Flow | -12.21M | 7.67M | -7.29M | 13.55M | -20.32M | 16.05M | -12.69M | 2.54M | -5.28M | 18.07M | -5.3M | 9.19M | -10.79M | 10.31M | -3.6M | 6.13M | 2.56M | -118K | -771K |
Free Cash Flow | -44.72M | 44.35M | -147.46M | 79.14M | -39.03M | 68.05M | -127.34M | 116.06M | -36.84M | 29.08M | -38.72M | -15.98M | -28.37M | 31.71M | -28.83M | -20.02M | -56.27M | 133.84M | -61.89M |