Bed Bath & Beyond Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-3,498.8	-559.62	-150.77	-613.82	-137.22	424.86	685.11	841.49	957.47	1,022	Upgrade
Depreciation & Amortization	427.09	293.63	340.91	342.51	338.83	313.11	290.91	273.95	239.19	220.12	Upgrade
Share-Based Compensation	19.39	35.06	31.59	45.68	58.51	70.51	71.91	66.97	51.98	37.12	Upgrade
Other Operating Activities	2,061	248.79	46.38	816.57	658.16	51.21	-4.66	-159.85	-70.16	102.2	Upgrade
Operating Cash Flow	-990.98	17.85	268.11	590.94	918.28	859.69	1,043	1,023	1,178	1,382	Upgrade
Operating Cash Flow Growth	-	-93.34%	-54.63%	-35.65%	6.82%	-17.60%	2.03%	-13.23%	-14.71%	15.51%	Upgrade
Capital Expenditures	-332.89	-349.19	-183.08	-277.4	-314.18	-375.79	-373.57	-328.4	-330.64	-320.81	Upgrade
Acquisitions	-10.55	0	534.46	0	0	-6.12	-204.6	0	0	-3.44	Upgrade
Change in Investments	44.7	0	386.5	368.78	-195.5	-292.5	86.24	52.76	379.41	-39.13	Upgrade
Investing Cash Flow	-298.74	-349.18	737.88	91.38	-509.68	-674.41	-491.93	-275.63	48.77	-363.38	Upgrade
Dividends Paid	-0.33	-0.75	-23.11	-85.48	-86.29	-80.88	-55.61	0	0	0	Upgrade
Share Issuance / Repurchase	72.83	-589.43	-380.08	-97.36	-148.07	-242.12	-526.6	-1,091.48	-2,209.4	-1,229.18	Upgrade
Debt Issued / Paid	660.6	-12.39	-221.43	0	-4.22	0	0	0	1,490	0	Upgrade
Other Financing Activities	233.94	-3.44	-7.69	-	-	-0.43	-	-7.65	14.56	19.13	Upgrade
Financing Cash Flow	967.04	-606.02	-632.3	-182.85	-238.58	-323.43	-582.21	-1,099.12	-704.93	-1,210.05	Upgrade
Exchange Rate Effect	-0.85	1.01	5.08	-0.98	-7.18	-4.04	3.62	-7.8	-13.27	-6.75	Upgrade
Net Cash Flow	-323.53	-936.34	378.76	498.49	162.83	-142.19	-27.24	-360	509.06	-198.46	Upgrade
Free Cash Flow	-1,323.87	-331.33	85.03	313.54	604.1	483.9	669.7	694.16	847.85	1,061	Upgrade
Free Cash Flow Growth	-	-	-72.88%	-48.10%	24.84%	-27.74%	-3.52%	-18.13%	-20.08%	20.52%	Upgrade
Free Cash Flow Margin	-24.77%	-4.21%	0.92%	2.81%	5.02%	3.92%	5.48%	5.74%	7.14%	9.22%	Upgrade
Free Cash Flow Per Share	-13.63	-3.34	0.70	2.52	4.50	3.48	4.51	4.25	4.54	5.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).