Bed Bath & Beyond, Inc. (BBBY)
NYSE: BBBY · Real-Time Price · USD
4.870
-0.040 (-0.81%)
At close: Mar 11, 2026, 4:00 PM EDT
4.790
-0.080 (-1.64%)
After-hours: Mar 11, 2026, 7:51 PM EDT

Bed Bath & Beyond Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-84.62-258.8-307.84-35.24171.79
Depreciation & Amortization
16.2819.0619.4516.7118.56
Stock-Based Compensation
10.8519.2623.0218.3211.13
Other Adjustments
23.7576.95205.3168.01-59.86
Change in Receivables
-4.983.57-1.733.811.68
Changes in Inventories
6.381.49-6.51-1.391.11
Changes in Accounts Payable
8.06-24.1732.56-28.82-7.79
Changes in Accrued Expenses
-24.33-0.0310.44-36.63-21.6
Changes in Unearned Revenue
-8.67-6.55.12-14.91-12.78
Changes in Other Operating Activities
0.57-5.141.61-2.39-4.21
Operating Cash Flow
-56.7-174.3-18.59-12.5480.92
Operating Cash Flow Growth
-----58.81%
Capital Expenditures
-7.41-14.32-19.18-14.9-13.62
Purchases of Intangible Assets
-15.41-6.04-25.82--
Proceeds from Sale of Intangible Assets
6.2510.28---
Purchases of Investments
-8---18.92-41.12
Proceeds from Sale of Investments
--9.81.22-
Proceeds from Business Divestments
-51.44---
Other Investing Activities
-24.67-16.43-9.44-0.44-1.69
Investing Cash Flow
-49.2324.93-44.63-33.03-86.14
Short-Term Debt Issued
-25---
Short-Term Debt Repaid
-9.5----
Net Short-Term Debt Issued (Repaid)
-9.525---
Long-Term Debt Repaid
--34.78-3.61-3.45-3.03
Net Long-Term Debt Issued (Repaid)
--34.78-3.61-3.45-3.03
Issuance of Common Stock
137.3142.99-0.92-
Repurchase of Common Stock
-6.8-3.33-3.8-83.82-88.4
Net Common Stock Issued (Repurchased)
130.5139.66-3.8-82.89-88.4
Other Financing Activities
1.042.841.91--1.37
Financing Cash Flow
122.0532.72-5.49-86.34-10.6
Net Cash Flow
16.13-116.66-68.71-131.91-15.82
Free Cash Flow
-64.11-188.62-37.77-27.4367.3
Free Cash Flow Growth
-----62.94%
FCF Margin
-6.14%-13.52%-2.42%-1.42%2.44%
Free Cash Flow Per Share
-1.07-4.05-0.84-0.621.55
Levered Free Cash Flow
-103.23-298.18-267.98-121.01346.03
Unlevered Free Cash Flow
-70.93-214.17-123.08-54.22114.8
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q