BJ's Wholesale Club Holdings, Inc. (BJ)

NYSE: BJ · IEX Real-Time Price · USD

85.63

-1.16 (-1.34%)

At close: Jul 2, 2024, 4:00 PM

85.05

-0.58 (-0.68%)

After-hours: Jul 2, 2024, 7:29 PM EDT

BJ 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 - 2015
Net Income	523.74	513.18	426.65	421.03	187.18	Upgrade
Depreciation & Amortization	227.7	200.93	180.55	167.45	157	Upgrade
Share-Based Compensation	39.02	42.62	53.84	32.15	18.8	Upgrade
Other Operating Activities	-71.58	31.44	170.62	247.91	-7.83	Upgrade
Operating Cash Flow	718.88	788.17	831.66	868.55	355.14	Upgrade
Operating Cash Flow Growth	-8.79%	-5.23%	-4.25%	144.56%	-16.85%	Upgrade
Capital Expenditures	-467.08	-397.8	-323.59	-218.33	-196.9	Upgrade
Acquisitions	0	-376.52	0	0	0	Upgrade
Change in Investments	12.31	27.27	19.08	25.89	21.61	Upgrade
Investing Cash Flow	-454.77	-747.06	-304.51	-192.44	-175.3	Upgrade
Dividends Paid	-0.03	-0.03	-0.03	-0.03	-0.03	Upgrade
Share Issuance / Repurchase	-152.58	-163.85	-175.6	-85.54	-54.51	Upgrade
Debt Issued / Paid	-104.82	117.39	-348.49	-576.24	-122.26	Upgrade
Other Financing Activities	-4.57	-6.14	-1.11	-0.98	-	Upgrade
Financing Cash Flow	-261.98	-52.63	-525.23	-662.79	-176.79	Upgrade
Net Cash Flow	2.13	-11.52	1.92	13.31	3.06	Upgrade
Free Cash Flow	251.81	390.36	508.06	650.21	158.24	Upgrade
Free Cash Flow Growth	-35.49%	-23.17%	-21.86%	310.90%	-43.72%	Upgrade
Free Cash Flow Margin	1.26%	2.02%	3.05%	4.21%	1.20%	Upgrade
Free Cash Flow Per Share	1.89	2.91	3.75	4.78	1.16	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).