Bed Bath & Beyond, Inc. (BMV:BYON)
Mexico · Delayed Price · Currency is MXN 98.00
-26.31 (-21.16%)
At close: Feb 5, 2026
Bed Bath & Beyond Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -84.62 | -258.8 | -307.84 | -35.24 | 389.37 |
Depreciation & Amortization | 4.89 | 7.71 | 11.69 | 10.14 | 11.33 |
Other Amortization | 11.39 | 11.35 | 7.76 | 6.57 | 7.24 |
Loss (Gain) From Sale of Assets | -5.79 | -6.89 | 25.88 | - | - |
Loss (Gain) From Sale of Investments | -1.44 | 2.43 | - | - | - |
Loss (Gain) on Equity Investments | 28.63 | 77.69 | 140.4 | 63.92 | -12.59 |
Stock-Based Compensation | 10.85 | 19.26 | 23.02 | 18.32 | 11.13 |
Other Operating Activities | 2.35 | 3.72 | 39.03 | 4.09 | -264.85 |
Change in Accounts Receivable | -4.98 | 3.57 | -1.73 | 3.81 | 1.68 |
Change in Inventory | 6.38 | 1.49 | -6.51 | -1.39 | 1.11 |
Change in Accounts Payable | 8.06 | -24.17 | 32.56 | -28.82 | -7.79 |
Change in Unearned Revenue | -8.67 | -6.5 | 5.12 | -14.91 | -12.78 |
Change in Other Net Operating Assets | -23.75 | -5.17 | 12.05 | -39.02 | -25.8 |
Operating Cash Flow | -56.7 | -174.3 | -18.59 | -12.54 | 80.92 |
Operating Cash Flow Growth | - | - | - | - | -58.81% |
Capital Expenditures | -7.41 | -14.32 | -19.18 | -14.9 | -13.62 |
Sale of Property, Plant & Equipment | - | 51.44 | - | - | - |
Sale (Purchase) of Intangibles | -9.16 | 4.23 | -25.82 | - | - |
Investment in Securities | -8 | - | - | -17.7 | -41.12 |
Other Investing Activities | -24.67 | -16.43 | 0.37 | -0.44 | -31.4 |
Investing Cash Flow | -49.23 | 24.93 | -44.63 | -33.03 | -86.14 |
Short-Term Debt Issued | - | 25 | - | - | - |
Total Debt Issued | - | 25 | - | - | - |
Short-Term Debt Repaid | -9.5 | - | - | - | - |
Long-Term Debt Repaid | - | -34.78 | -3.61 | -3.45 | -3.03 |
Total Debt Repaid | -9.5 | -34.78 | -3.61 | -3.45 | -3.03 |
Net Debt Issued (Repaid) | -9.5 | -9.78 | -3.61 | -3.45 | -3.03 |
Issuance of Common Stock | 137.31 | 42.99 | - | 0.92 | - |
Repurchase of Common Stock | -6.8 | -3.33 | -3.8 | -83.82 | -8.28 |
Other Financing Activities | 1.04 | 2.84 | 1.91 | - | 0.71 |
Financing Cash Flow | 122.05 | 32.72 | -5.49 | -86.34 | -10.6 |
Net Cash Flow | 16.13 | -116.66 | -68.71 | -131.91 | -15.82 |
Free Cash Flow | -64.11 | -188.62 | -37.77 | -27.43 | 67.3 |
Free Cash Flow Growth | - | - | - | - | -62.94% |
Free Cash Flow Margin | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
Free Cash Flow Per Share | -1.07 | -4.05 | -0.83 | -0.62 | 1.55 |
Cash Interest Paid | 1.1 | 1.49 | 1.6 | 1.78 | 1.78 |
Cash Income Tax Paid | -0.38 | -0.13 | 0.56 | 2.56 | 2.26 |
Levered Free Cash Flow | -50.96 | -144.08 | -35.55 | -42.71 | 68.52 |
Unlevered Free Cash Flow | -50.23 | -142.7 | -34.44 | -41.5 | 68.87 |
Change in Working Capital | -22.96 | -30.77 | 41.48 | -80.33 | -43.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.