Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
49.36
-1.35 (-2.66%)
At close: Aug 1, 2025, 4:00 PM
49.37
+0.01 (0.02%)
After-hours: Aug 1, 2025, 7:02 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
55.6551.7952.8147.9947.27-22.98
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Depreciation & Amortization
14.8114.7713.6612.4812.2813.29
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Loss (Gain) From Sale of Assets
0.140.290.120.110.10.26
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Asset Writedown & Restructuring Costs
-----7.35
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Stock-Based Compensation
3.312.182.092.562.631.53
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Provision & Write-off of Bad Debts
0.150.190.25-0.82-0.30.54
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Other Operating Activities
1.571.57-3.81-1.46-7.613.39
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Change in Accounts Receivable
-4.11-7.745.87-3.05-3.232.75
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Change in Inventory
-7.72-6.557.10.36-25.136.79
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Change in Accounts Payable
4.39-3.48-11.08-0.349.564.03
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Change in Unearned Revenue
-1.44-1.87-4.31.413.29-1.68
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Change in Other Net Operating Assets
-2.23-4.051.6-11.97-10.77-1.86
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Operating Cash Flow
64.5347.0964.3147.2828.0813.39
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Operating Cash Flow Growth
15.45%-26.78%36.03%68.38%109.75%-38.05%
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Capital Expenditures
-19.79-19.32-18.3-13.63-8.13-5.05
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Investing Cash Flow
-19.79-19.32-18.3-13.63-8.13-5.05
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Issuance of Common Stock
----1.84-
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Repurchase of Common Stock
-27.54-33.14-21.84-24.76-4.36-
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Common Dividends Paid
-0.09-0.07-0.05-0.29--
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Other Financing Activities
------0.11
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Financing Cash Flow
-38.59-44.16-43.9-25.06-22.46-0.11
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Foreign Exchange Rate Adjustments
-0.03-0.180.020.770.51-0.11
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Net Cash Flow
6.11-16.572.139.35-28.11
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Free Cash Flow
44.7327.7746.0233.6419.958.34
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Free Cash Flow Growth
17.01%-39.65%36.78%68.66%139.17%-9.59%
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Free Cash Flow Margin
8.77%5.59%9.47%7.19%4.85%3.27%
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Free Cash Flow Per Share
3.342.043.182.211.240.56
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Cash Income Tax Paid
17.1216.6917.3610.3310.380.04
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Levered Free Cash Flow
34.7118.8744.2934.5719.729.42
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Unlevered Free Cash Flow
34.7118.8744.2934.5819.729.42
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Change in Net Working Capital
8.1920.31-5.95.9217.63-8.55
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q