Bed Bath & Beyond Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021	Feb '20 Feb 29, 2020	Mar '19 Mar 2, 2019	2018 - 2014
Net Income	-3,499	-3,499	-559.62	-150.77	-613.82	-137.22	Upgrade
Depreciation & Amortization	427.09	427.09	293.63	340.91	342.51	338.83	Upgrade
Share-Based Compensation	19.39	19.39	35.06	31.59	45.68	58.51	Upgrade
Other Operating Activities	2,061	2,061	248.79	46.38	816.57	658.16	Upgrade
Operating Cash Flow	-990.98	-990.98	17.85	268.11	590.94	918.28	Upgrade
Operating Cash Flow Growth	-	-	-93.34%	-54.63%	-35.65%	6.82%	Upgrade
Capital Expenditures	-332.89	-332.89	-349.19	-183.08	-277.4	-314.18	Upgrade
Acquisitions	-10.55	-10.55	0	534.46	0	0	Upgrade
Change in Investments	44.7	44.7	0	386.5	368.78	-195.5	Upgrade
Investing Cash Flow	-298.74	-298.74	-349.18	737.88	91.38	-509.68	Upgrade
Dividends Paid	-0.33	-0.33	-0.75	-23.11	-85.48	-86.29	Upgrade
Share Issuance / Repurchase	72.83	72.83	-589.43	-380.08	-97.36	-148.07	Upgrade
Debt Issued / Paid	660.6	660.6	-12.39	-221.43	0	-4.22	Upgrade
Other Financing Activities	233.94	233.94	-3.44	-7.69	-	-	Upgrade
Financing Cash Flow	967.04	967.04	-606.02	-632.3	-182.85	-238.58	Upgrade
Exchange Rate Effect	-0.85	-0.85	1.01	5.08	-0.98	-7.18	Upgrade
Net Cash Flow	-323.53	-323.53	-936.34	378.76	498.49	162.83	Upgrade
Free Cash Flow	-1,324	-1,324	-331.33	85.03	313.54	604.1	Upgrade
Free Cash Flow Growth	-	-	-	-72.88%	-48.10%	24.84%	Upgrade
Free Cash Flow Margin	-24.77%	-24.77%	-4.21%	0.92%	2.81%	5.02%	Upgrade
Free Cash Flow Per Share	-13.63	-13.63	-3.34	0.70	2.52	4.50	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).