Big Lots Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Net Income	-480.84	-481.88	-210.71	177.78	629.19	242.46	Upgrade
Depreciation & Amortization	375.31	442.52	428.37	409.11	385.29	364.83	Upgrade
Share-Based Compensation	10.28	11.62	14.8	39.6	26.16	13.05	Upgrade
Other Operating Activities	-134.71	-224.22	-376.75	-432.73	-641.29	-281.37	Upgrade
Operating Cash Flow	-229.96	-251.96	-144.29	193.76	399.35	338.97	Upgrade
Operating Cash Flow Growth	-	-	-	-51.48%	17.81%	44.82%	Upgrade
Capital Expenditures	278.52	279.54	-108.92	-159.65	453.04	-74.46	Upgrade
Other Investing Activities	-2.27	-0.03	-0.02	-0.04	-0.05	-0.02	Upgrade
Investing Cash Flow	276.25	279.51	-108.94	-159.69	452.99	-74.48	Upgrade
Dividends Paid	-0.38	-9.81	-37	-41.65	-46.96	-48.42	Upgrade
Share Issuance / Repurchase	-0.91	-1.58	-11.18	-446.37	-175.15	-55.15	Upgrade
Debt Issued / Paid	-52.33	-14.48	292.41	-52.02	-123.44	-154.23	Upgrade
Other Financing Activities	-	-	-	0.14	0.05	-0.01	Upgrade
Financing Cash Flow	-53.62	-25.87	244.23	-539.91	-345.5	-257.8	Upgrade
Net Cash Flow	-7.34	1.68	-8.99	-505.83	506.84	6.69	Upgrade
Free Cash Flow	48.56	27.58	-253.2	34.11	852.39	264.51	Upgrade
Free Cash Flow Growth	-	-	-	-96.00%	222.25%	-	Upgrade
Free Cash Flow Margin	1.05%	0.58%	-4.63%	0.55%	13.75%	4.97%	Upgrade
Free Cash Flow Per Share	1.66	0.94	-8.74	1.12	22.97	6.78	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).