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	2016 - 2020
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	2016 - 2020
Net Income	57.49	51.79	52.81	47.99	47.27	-22.98	Upgrade
Depreciation & Amortization	14.86	14.77	13.66	12.48	12.28	13.29	Upgrade
Loss (Gain) From Sale of Assets	-0.04	0.29	0.12	0.11	0.1	0.26	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.35	Upgrade
Stock-Based Compensation	2.68	2.18	2.09	2.56	2.63	1.53	Upgrade
Provision & Write-off of Bad Debts	0.08	0.19	0.25	-0.82	-0.3	0.54	Upgrade
Other Operating Activities	1.24	1.57	-3.81	-1.46	-7.61	3.39	Upgrade
Change in Accounts Receivable	-2.03	-7.74	5.87	-3.05	-3.23	2.75	Upgrade
Change in Inventory	-12.35	-6.55	7.1	0.36	-25.13	6.79	Upgrade
Change in Accounts Payable	-1.4	-3.48	-11.08	-0.34	9.56	4.03	Upgrade
Change in Unearned Revenue	-0.32	-1.87	-4.3	1.41	3.29	-1.68	Upgrade
Change in Other Net Operating Assets	-0.45	-4.05	1.6	-11.97	-10.77	-1.86	Upgrade
Operating Cash Flow	59.77	47.09	64.31	47.28	28.08	13.39	Upgrade
Operating Cash Flow Growth	1.06%	-26.78%	36.03%	68.38%	109.75%	-38.05%	Upgrade
Capital Expenditures	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05	Upgrade
Investing Cash Flow	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05	Upgrade
Issuance of Common Stock	-	-	-	-	1.84	-	Upgrade
Repurchase of Common Stock	-26.87	-33.14	-21.84	-24.76	-4.36	-	Upgrade
Common Dividends Paid	-0.44	-0.07	-0.05	-0.29	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-0.11	Upgrade
Financing Cash Flow	-38.26	-44.16	-43.9	-25.06	-22.46	-0.11	Upgrade
Foreign Exchange Rate Adjustments	-0.11	-0.18	0.02	0.77	0.51	-0.11	Upgrade
Net Cash Flow	-1.22	-16.57	2.13	9.35	-2	8.11	Upgrade
Free Cash Flow	37.15	27.77	46.02	33.64	19.95	8.34	Upgrade
Free Cash Flow Growth	-12.38%	-39.65%	36.78%	68.66%	139.17%	-9.59%	Upgrade
Free Cash Flow Margin	7.07%	5.59%	9.47%	7.19%	4.85%	3.27%	Upgrade
Free Cash Flow Per Share	2.82	2.04	3.18	2.21	1.24	0.56	Upgrade
Cash Income Tax Paid	16.03	16.69	17.36	10.33	10.38	0.04	Upgrade
Levered Free Cash Flow	24.76	18.87	44.29	34.57	19.72	9.42	Upgrade
Unlevered Free Cash Flow	24.76	18.87	44.29	34.58	19.72	9.42	Upgrade
Change in Working Capital	-16.54	-23.7	-0.81	-13.58	-26.28	10.02	Upgrade

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