Build-A-Bear Workshop Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	52.81	47.99	47.27	-22.98	0.26	Upgrade
Depreciation & Amortization	13.66	12.48	12.28	13.29	13.71	Upgrade
Share-Based Compensation	2.09	2.56	2.63	1.53	2.88	Upgrade
Other Operating Activities	-4.24	-15.75	-34.1	21.55	4.77	Upgrade
Operating Cash Flow	64.31	47.28	28.08	13.39	21.61	Upgrade
Operating Cash Flow Growth	36.03%	68.38%	109.75%	-38.05%	125.42%	Upgrade
Capital Expenditures	-18.3	-13.63	-8.13	-5.05	-12.38	Upgrade
Investing Cash Flow	-18.3	-13.63	-8.13	-5.05	-12.38	Upgrade
Dividends Paid	-22.06	-0.29	-19.93	0	0	Upgrade
Share Issuance / Repurchase	-21.84	-24.76	-2.52	-0.11	0	Upgrade
Other Financing Activities	-	-	-	-	-0.25	Upgrade
Financing Cash Flow	-43.9	-25.06	-22.46	-0.11	-0.25	Upgrade
Exchange Rate Effect	0.02	0.77	0.51	-0.11	-0.14	Upgrade
Net Cash Flow	2.13	9.35	-2	8.11	8.84	Upgrade
Free Cash Flow	46.02	33.64	19.95	8.34	9.23	Upgrade
Free Cash Flow Growth	36.78%	68.66%	139.17%	-9.59%	-	Upgrade
Free Cash Flow Margin	9.47%	7.19%	4.85%	3.27%	2.72%	Upgrade
Free Cash Flow Per Share	3.21	2.25	1.29	0.56	0.63	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).