Bed Bath & Beyond, Inc. (BBBY)

Bed Bath & Beyond Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-42.1	-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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q