Big Lots 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	2017	2016	2015	2014	2013 - 1994
Net Income	-481.88	-210.71	177.78	629.19	242.46	156.89	189.83	152.83	142.87	114.28	Upgrade
Depreciation & Amortization	442.52	428.37	409.11	385.29	364.83	114.03	106	108.32	108.05	105.85	Upgrade
Share-Based Compensation	11.62	14.8	39.6	26.16	13.05	26.34	27.83	31.92	12.15	6.76	Upgrade
Other Operating Activities	-224.22	-376.75	-432.73	-641.29	-281.37	-63.19	-73.29	18.86	79.28	91.68	Upgrade
Operating Cash Flow	-251.96	-144.29	193.76	399.35	338.97	234.06	250.37	311.93	342.35	318.56	Upgrade
Operating Cash Flow Growth	-	-	-51.48%	17.81%	44.82%	-6.51%	-19.73%	-8.89%	7.47%	60.62%	Upgrade
Capital Expenditures	279.54	-108.92	-159.65	453.04	-74.46	-360.76	-156.5	-84.72	-113.22	-90.68	Upgrade
Other Investing Activities	-0.03	-0.02	-0.04	-0.05	-0.02	-15.72	-0.01	0.02	0.02	-0.07	Upgrade
Investing Cash Flow	279.51	-108.94	-159.69	452.99	-74.48	-376.47	-156.51	-84.7	-113.19	-90.75	Upgrade
Dividends Paid	-9.81	-37	-41.65	-46.96	-48.42	-50.61	-44.67	-38.47	-38.53	-27.83	Upgrade
Share Issuance / Repurchase	-1.58	-11.18	-446.37	-175.15	-55.15	-109.89	-154.05	-232.65	-185.58	-208.07	Upgrade
Debt Issued / Paid	-14.48	292.41	-52.02	-123.44	-154.23	297.77	104.87	39.59	-4.23	-17.27	Upgrade
Other Financing Activities	-	-	0.14	0.05	-0.01	0	-0	1.32	1.07	3.84	Upgrade
Financing Cash Flow	-25.87	244.23	-539.91	-345.5	-257.8	137.27	-93.85	-230.2	-227.28	-249.32	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	5.14	Upgrade
Net Cash Flow	1.68	-8.99	-505.83	506.84	6.69	-5.14	0.01	-2.98	1.88	-16.37	Upgrade
Free Cash Flow	27.58	-253.2	34.11	852.39	264.51	-126.7	93.87	227.2	229.14	227.89	Upgrade
Free Cash Flow Growth	-	-	-96.00%	222.25%	-	-	-58.68%	-0.84%	0.55%	126.06%	Upgrade
Free Cash Flow Margin	0.58%	-4.63%	0.55%	13.75%	4.97%	-2.42%	1.78%	4.37%	4.41%	4.40%	Upgrade
Free Cash Flow Per Share	0.94	-8.74	1.12	22.97	6.78	-3.16	2.23	5.10	4.62	4.26	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).