Bed Bath & Beyond, Inc. (BBBY)
NYSE: BBBY · Real-Time Price · USD
6.37
+0.24 (3.92%)
Jun 1, 2026, 1:43 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.11 | -84.62 | -258.8 | -307.84 | -35.24 | 171.79 |
Depreciation & Amortization | 14.64 | 16.28 | 19.06 | 19.45 | 16.71 | 18.56 |
Stock-Based Compensation | 11.29 | 10.85 | 19.26 | 23.02 | 18.32 | 11.13 |
Other Adjustments | 8.61 | 23.75 | 76.95 | 205.31 | 68.01 | -59.86 |
Change in Receivables | -5.93 | -4.98 | 3.57 | -1.73 | 3.81 | 1.68 |
Changes in Inventories | 24.09 | 6.38 | 1.49 | -6.51 | -1.39 | 1.11 |
Changes in Accounts Payable | 12.78 | 8.06 | -24.17 | 32.56 | -28.82 | -7.79 |
Changes in Accrued Expenses | -13.83 | -24.33 | -0.03 | 10.44 | -36.63 | -21.6 |
Changes in Unearned Revenue | -6.17 | -8.67 | -6.5 | 5.12 | -14.91 | -12.78 |
Changes in Other Operating Activities | 1 | 0.57 | -5.14 | 1.61 | -2.39 | -4.21 |
Operating Cash Flow | -17.58 | -56.7 | -174.3 | -18.59 | -12.54 | 80.92 |
Operating Cash Flow Growth | - | - | - | - | - | -58.81% |
Capital Expenditures | -7.25 | -7.41 | -14.32 | -19.18 | -14.9 | -13.62 |
Purchases of Intangible Assets | -10.29 | -15.41 | -6.04 | -25.82 | - | - |
Proceeds from Sale of Intangible Assets | 5 | 6.25 | 10.28 | - | - | - |
Purchases of Investments | - | -8 | - | - | -18.92 | -41.12 |
Proceeds from Sale of Investments | - | - | - | 9.8 | 1.22 | - |
Proceeds from Business Divestments | - | - | 51.44 | - | - | - |
Other Investing Activities | -50.83 | -24.67 | -16.43 | -9.44 | -0.44 | -1.69 |
Investing Cash Flow | -63.38 | -49.23 | 24.93 | -44.63 | -33.03 | -86.14 |
Short-Term Debt Issued | - | - | 25 | - | - | - |
Short-Term Debt Repaid | -6.25 | -9.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -6.25 | -9.5 | 25 | - | - | - |
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 | 117.84 | 137.31 | 42.99 | - | 0.92 | - |
Repurchase of Common Stock | -6.6 | -6.8 | -3.33 | -3.8 | -83.82 | -88.4 |
Net Common Stock Issued (Repurchased) | 111.24 | 130.51 | 39.66 | -3.8 | -82.89 | -88.4 |
Other Financing Activities | 0.89 | 1.04 | 2.84 | 1.91 | - | -1.37 |
Financing Cash Flow | 101.97 | 122.05 | 32.72 | -5.49 | -86.34 | -10.6 |
Net Cash Flow | 21.02 | 16.13 | -116.66 | -68.71 | -131.91 | -15.82 |
Free Cash Flow | -24.83 | -64.11 | -188.62 | -37.77 | -27.43 | 67.3 |
Free Cash Flow Growth | - | - | - | - | - | -62.94% |
FCF Margin | -2.34% | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
Free Cash Flow Per Share | -0.39 | -1.07 | -4.05 | -0.84 | -0.62 | 1.55 |
Levered Free Cash Flow | -4.82 | -103.23 | -298.18 | -267.98 | -121.01 | 346.03 |
Unlevered Free Cash Flow | -37.3 | -70.93 | -214.17 | -123.08 | -54.22 | 114.8 |