Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
33.28
-1.50 (-4.31%)
At close: Apr 23, 2025, 4:00 PM
34.10
+0.82 (2.46%)
Pre-market: Apr 24, 2025, 4:03 AM EDT

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
51.7952.8147.9947.27-22.98
Upgrade
Depreciation & Amortization
14.7713.6612.4812.2813.29
Upgrade
Loss (Gain) From Sale of Assets
0.290.120.110.10.26
Upgrade
Asset Writedown & Restructuring Costs
----7.35
Upgrade
Stock-Based Compensation
2.182.092.562.631.53
Upgrade
Provision & Write-off of Bad Debts
0.190.25-0.82-0.30.54
Upgrade
Other Operating Activities
1.57-3.81-1.46-7.613.39
Upgrade
Change in Accounts Receivable
-7.745.87-3.05-3.232.75
Upgrade
Change in Inventory
-6.557.10.36-25.136.79
Upgrade
Change in Accounts Payable
-3.48-11.08-0.349.564.03
Upgrade
Change in Unearned Revenue
-1.87-4.31.413.29-1.68
Upgrade
Change in Other Net Operating Assets
-4.051.6-11.97-10.77-1.86
Upgrade
Operating Cash Flow
47.0964.3147.2828.0813.39
Upgrade
Operating Cash Flow Growth
-26.78%36.03%68.38%109.75%-38.05%
Upgrade
Capital Expenditures
-19.32-18.3-13.63-8.13-5.05
Upgrade
Investing Cash Flow
-19.32-18.3-13.63-8.13-5.05
Upgrade
Issuance of Common Stock
---1.84-
Upgrade
Repurchase of Common Stock
-33.14-21.84-24.76-4.36-
Upgrade
Common Dividends Paid
-0.07-0.05-0.29--
Upgrade
Other Financing Activities
-----0.11
Upgrade
Financing Cash Flow
-44.16-43.9-25.06-22.46-0.11
Upgrade
Foreign Exchange Rate Adjustments
-0.180.020.770.51-0.11
Upgrade
Net Cash Flow
-16.572.139.35-28.11
Upgrade
Free Cash Flow
27.7746.0233.6419.958.34
Upgrade
Free Cash Flow Growth
-39.65%36.78%68.66%139.17%-9.59%
Upgrade
Free Cash Flow Margin
5.59%9.47%7.19%4.85%3.27%
Upgrade
Free Cash Flow Per Share
2.043.182.211.240.56
Upgrade
Cash Income Tax Paid
16.6917.3610.3310.380.04
Upgrade
Levered Free Cash Flow
18.8744.2934.5719.729.42
Upgrade
Unlevered Free Cash Flow
18.8744.2934.5819.729.42
Upgrade
Change in Net Working Capital
20.31-5.95.9217.63-8.55
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q