Build-A-Bear Workshop Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	57.49	51.79	52.81	47.99	47.27	-22.98
Depreciation & Amortization	14.86	14.77	13.66	12.48	12.28	13.29
Loss (Gain) From Sale of Assets	-0.04	0.29	0.12	0.11	0.1	0.26
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.35
Stock-Based Compensation	2.68	2.18	2.09	2.56	2.63	1.53
Provision & Write-off of Bad Debts	0.08	0.19	0.25	-0.82	-0.3	0.54
Other Operating Activities	1.24	1.57	-3.81	-1.46	-7.61	3.39
Change in Accounts Receivable	-2.03	-7.74	5.87	-3.05	-3.23	2.75
Change in Inventory	-12.35	-6.55	7.1	0.36	-25.13	6.79
Change in Accounts Payable	-1.4	-3.48	-11.08	-0.34	9.56	4.03
Change in Unearned Revenue	-0.32	-1.87	-4.3	1.41	3.29	-1.68
Change in Other Net Operating Assets	-0.45	-4.05	1.6	-11.97	-10.77	-1.86
Operating Cash Flow	59.77	47.09	64.31	47.28	28.08	13.39
Operating Cash Flow Growth	1.06%	-26.78%	36.03%	68.38%	109.75%	-38.05%
Capital Expenditures	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05
Investing Cash Flow	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05
Issuance of Common Stock	-	-	-	-	1.84	-
Repurchase of Common Stock	-26.87	-33.14	-21.84	-24.76	-4.36	-
Common Dividends Paid	-0.44	-0.07	-0.05	-0.29	-	-
Other Financing Activities	-	-	-	-	-	-0.11
Financing Cash Flow	-38.26	-44.16	-43.9	-25.06	-22.46	-0.11
Foreign Exchange Rate Adjustments	-0.11	-0.18	0.02	0.77	0.51	-0.11
Net Cash Flow	-1.22	-16.57	2.13	9.35	-2	8.11
Free Cash Flow	37.15	27.77	46.02	33.64	19.95	8.34
Free Cash Flow Growth	-12.38%	-39.65%	36.78%	68.66%	139.17%	-9.59%
Free Cash Flow Margin	7.07%	5.59%	9.47%	7.19%	4.85%	3.27%
Free Cash Flow Per Share	2.82	2.04	3.18	2.21	1.24	0.56
Cash Income Tax Paid	16.03	16.69	17.36	10.33	10.38	0.04
Levered Free Cash Flow	24.76	18.87	44.29	34.57	19.72	9.42
Unlevered Free Cash Flow	24.76	18.87	44.29	34.58	19.72	9.42
Change in Working Capital	-16.54	-23.7	-0.81	-13.58	-26.28	10.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.