Build-A-Bear Workshop, Inc. (FRA:FPW)

Build-A-Bear Workshop Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	59.23	51.79	52.81	47.99	47.27	-22.98
Depreciation & Amortization	14.85	14.77	13.66	12.48	12.28	13.29
Loss (Gain) From Sale of Assets	0.03	0.29	0.12	0.11	0.1	0.26
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.35
Stock-Based Compensation	2.31	2.18	2.09	2.56	2.63	1.53
Provision & Write-off of Bad Debts	0.2	0.19	0.25	-0.82	-0.3	0.54
Other Operating Activities	1.19	1.57	-3.81	-1.46	-7.61	3.39
Change in Accounts Receivable	-1.4	-7.74	5.87	-3.05	-3.23	2.75
Change in Inventory	-14.43	-6.55	7.1	0.36	-25.13	6.79
Change in Accounts Payable	4.51	-3.48	-11.08	-0.34	9.56	4.03
Change in Unearned Revenue	-1.08	-1.87	-4.3	1.41	3.29	-1.68
Change in Other Net Operating Assets	1.28	-4.05	1.6	-11.97	-10.77	-1.86
Operating Cash Flow	66.69	47.09	64.31	47.28	28.08	13.39
Operating Cash Flow Growth	48.50%	-26.78%	36.03%	68.38%	109.75%	-38.05%
Capital Expenditures	-19.95	-19.32	-18.3	-13.63	-8.13	-5.05
Investing Cash Flow	-19.95	-19.32	-18.3	-13.63	-8.13	-5.05
Issuance of Common Stock	-	-	-	-	1.84	-
Repurchase of Common Stock	-21.51	-33.14	-21.84	-24.76	-4.36	-
Common Dividends Paid	-0.25	-0.07	-0.05	-0.29	-	-
Other Financing Activities	-	-	-	-	-	-0.11
Financing Cash Flow	-32.72	-44.16	-43.9	-25.06	-22.46	-0.11
Foreign Exchange Rate Adjustments	-0.08	-0.18	0.02	0.77	0.51	-0.11
Net Cash Flow	13.95	-16.57	2.13	9.35	-2	8.11
Free Cash Flow	46.75	27.77	46.02	33.64	19.95	8.34
Free Cash Flow Growth	72.79%	-39.65%	36.78%	68.66%	139.17%	-9.59%
Free Cash Flow Margin	8.95%	5.59%	9.47%	7.19%	4.85%	3.27%
Free Cash Flow Per Share	3.52	2.04	3.18	2.21	1.24	0.56
Cash Income Tax Paid	13.16	16.69	17.36	10.33	10.38	0.04
Levered Free Cash Flow	35	18.87	44.29	34.57	19.72	9.42
Unlevered Free Cash Flow	35	18.87	44.29	34.58	19.72	9.42
Change in Working Capital	-11.12	-23.7	-0.81	-13.58	-26.28	10.02

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