Bed Bath & Beyond, Inc. (FRA:OVER)
Germany · Delayed Price · Currency is EUR 5.34
-0.16 (-2.98%)
At close: Jan 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -145.01 | -258.8 | -307.84 | -35.24 | 389.37 | 56 |
Depreciation & Amortization | 5.31 | 7.71 | 11.69 | 10.14 | 11.33 | 11.51 |
Other Amortization | 13.82 | 11.35 | 7.76 | 6.57 | 7.24 | 10.26 |
Loss (Gain) From Sale of Assets | -4.08 | -6.89 | 25.88 | - | - | - |
Loss (Gain) From Sale of Investments | 2.43 | 2.43 | - | - | - | - |
Loss (Gain) on Equity Investments | 50.93 | 77.69 | 140.4 | 63.92 | -12.59 | - |
Stock-Based Compensation | 10.87 | 19.26 | 23.02 | 18.32 | 11.13 | 7.84 |
Other Operating Activities | 4.96 | 3.72 | 39.03 | 4.09 | -264.85 | 43.59 |
Change in Accounts Receivable | -2.28 | 3.57 | -1.73 | 3.81 | 1.68 | -6.72 |
Change in Inventory | 3.85 | 1.49 | -6.51 | -1.39 | 1.11 | -0.4 |
Change in Accounts Payable | 6.76 | -24.17 | 32.56 | -28.82 | -7.79 | 34.43 |
Change in Unearned Revenue | -9.13 | -6.5 | 5.12 | -14.91 | -12.78 | 31.05 |
Change in Other Net Operating Assets | -10.32 | -5.17 | 12.05 | -39.02 | -25.8 | 39.06 |
Operating Cash Flow | -71.89 | -174.3 | -18.59 | -12.54 | 80.92 | 196.47 |
Operating Cash Flow Growth | - | - | - | - | -58.81% | - |
Capital Expenditures | -8.24 | -14.32 | -19.18 | -14.9 | -13.62 | -14.87 |
Sale of Property, Plant & Equipment | 51.44 | 51.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.95 | 4.23 | -25.82 | - | - | - |
Investment in Securities | -8 | - | 0 | -17.7 | -41.12 | - |
Other Investing Activities | -25.2 | -16.43 | 0.36 | -0.44 | -31.4 | -8.68 |
Investing Cash Flow | 1.06 | 24.93 | -44.63 | -33.03 | -86.14 | -23.56 |
Short-Term Debt Issued | - | 25 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 47.5 |
Total Debt Issued | 25 | 25 | - | - | - | 47.5 |
Long-Term Debt Repaid | - | -34.78 | -3.61 | -3.45 | -3.03 | -2.64 |
Total Debt Repaid | -41.78 | -34.78 | -3.61 | -3.45 | -3.03 | -2.64 |
Net Debt Issued (Repaid) | -16.78 | -9.78 | -3.61 | -3.45 | -3.03 | 44.87 |
Issuance of Common Stock | 146.16 | 44.47 | 1.91 | 0.92 | - | 195.54 |
Repurchase of Common Stock | -6.82 | -3.33 | -3.8 | -83.82 | -8.28 | -2.59 |
Other Financing Activities | 1.2 | 1.37 | - | - | 0.71 | -6.45 |
Financing Cash Flow | 123.76 | 32.72 | -5.49 | -86.34 | -10.6 | 231.36 |
Net Cash Flow | 52.92 | -116.66 | -68.71 | -131.91 | -15.82 | 404.28 |
Free Cash Flow | -80.13 | -188.62 | -37.77 | -27.43 | 67.3 | 181.6 |
Free Cash Flow Growth | - | - | - | - | -62.94% | - |
Free Cash Flow Margin | -7.46% | -13.52% | -2.42% | -1.42% | 2.44% | 7.28% |
Free Cash Flow Per Share | -1.45 | -4.05 | -0.83 | -0.62 | 1.55 | 4.37 |
Cash Interest Paid | 1.49 | 1.49 | 1.6 | 1.78 | 1.78 | 1.81 |
Cash Income Tax Paid | - | -0.13 | 0.56 | 2.56 | 2.26 | 1.45 |
Levered Free Cash Flow | -76.91 | -142.69 | -34.44 | -41.5 | 68.52 | 155.17 |
Unlevered Free Cash Flow | -76.91 | -142.69 | -34.44 | -41.5 | 68.87 | 155.7 |
Change in Working Capital | -11.13 | -30.77 | 41.48 | -80.33 | -43.59 | 97.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.