Bed Bath & Beyond, Inc. (BMV:BYON)
Mexico · Delayed Price · Currency is MXN 177.00
-12.50 (-6.60%)
At close: Oct 10, 2025
Bed Bath & Beyond Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -201.51 | -258.8 | -307.84 | -35.24 | 389.04 | 46.17 | Upgrade |
Depreciation & Amortization | 22.69 | 22.51 | 24.18 | 22.01 | 23.59 | 26.75 | Upgrade |
Stock-Based Compensation | 13.7 | 19.26 | 23.02 | 18.32 | 11.13 | 7.84 | Upgrade |
Other Adjustments | 76.75 | 73.5 | 200.57 | 62.7 | -282.12 | 48.45 | Upgrade |
Change in Receivables | 0.35 | 3.57 | -1.73 | 3.81 | 1.68 | -6.72 | Upgrade |
Changes in Inventories | 3.69 | 1.49 | -6.51 | -1.39 | 1.11 | -0.4 | Upgrade |
Changes in Accounts Payable | 20.09 | -24.17 | 32.56 | -28.82 | -7.79 | 34.43 | Upgrade |
Changes in Accrued Expenses | -15.97 | -0.03 | 10.44 | -36.63 | -21.6 | 48.91 | Upgrade |
Changes in Unearned Revenue | -10.14 | -6.5 | 5.12 | -14.91 | -12.78 | 31.05 | Upgrade |
Changes in Other Operating Activities | -8.81 | -5.14 | 1.61 | -2.39 | -21.34 | -40 | Upgrade |
Operating Cash Flow | -98.89 | -174.3 | -18.59 | -12.54 | 80.92 | 196.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -58.81% | - | Upgrade |
Capital Expenditures | -9.36 | -14.32 | -19.18 | -14.9 | -13.62 | -14.87 | Upgrade |
Sale of Property, Plant & Equipment | - | 51.44 | - | - | - | - | Upgrade |
Purchases of Intangible Assets | - | -6.04 | -25.82 | - | - | - | Upgrade |
Proceeds from Sale of Intangible Assets | - | 10.28 | - | - | - | - | Upgrade |
Purchases of Investments | - | - | - | -18.92 | -41.12 | - | Upgrade |
Proceeds from Sale of Investments | - | - | 9.81 | 1.22 | - | - | Upgrade |
Other Investing Activities | 0.02 | -16.43 | -9.44 | -0.44 | -31.4 | -8.68 | Upgrade |
Investing Cash Flow | 8.05 | 24.93 | -44.63 | -33.03 | -86.14 | -23.56 | Upgrade |
Short-Term Debt Issued | - | 25 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 25 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 47.5 | Upgrade |
Long-Term Debt Repaid | - | -34.78 | -3.61 | -3.45 | -3.03 | -2.64 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -34.78 | -3.61 | -3.45 | -3.03 | 44.87 | Upgrade |
Issuance of Common Stock | - | 44.47 | 1.91 | 0.92 | - | 195.54 | Upgrade |
Repurchase of Common Stock | -0.62 | -3.33 | -3.8 | -83.82 | -8.28 | -2.59 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.62 | 41.13 | -1.89 | -82.89 | -8.28 | 192.95 | Upgrade |
Other Financing Activities | 1.56 | 1.37 | - | - | 0.71 | -6.45 | Upgrade |
Financing Cash Flow | 52.04 | 32.72 | -5.49 | -86.34 | -10.6 | 231.36 | Upgrade |
Net Cash Flow | -38.81 | -116.66 | -68.71 | -131.91 | -15.82 | 404.28 | Upgrade |
Beginning Cash & Cash Equivalents | - | 302.75 | 371.46 | 503.37 | 519.18 | 114.9 | Upgrade |
Ending Cash & Cash Equivalents | -38.81 | 186.09 | 302.75 | 371.46 | 503.37 | 519.18 | Upgrade |
Free Cash Flow | -108.25 | -188.62 | -37.77 | -27.43 | 67.3 | 181.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -62.94% | - | Upgrade |
FCF Margin | -9.59% | -13.52% | -2.42% | -1.42% | 2.44% | 7.28% | Upgrade |
Free Cash Flow Per Share | -2.10 | -4.05 | -0.84 | -0.62 | 1.55 | 4.36 | Upgrade |
Levered Free Cash Flow | -198.61 | -294.04 | -221.52 | -114.32 | 333.92 | 186.72 | Upgrade |
Unlevered Free Cash Flow | -125.68 | -217.12 | -69.9 | -50.02 | 102.69 | 181.2 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.