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	2017	2016	2015
Net Income	523.74	513.18	426.65	421.03	187.18	127.26	50.3	44.22	24.1
Depreciation & Amortization	227.7	200.93	180.55	167.45	157	162.22	164.06	178.33	177.48
Share-Based Compensation	39.02	42.62	53.84	32.15	18.8	57.68	9.1	11.83	2.27
Other Operating Activities	-71.58	31.44	170.62	247.91	-7.83	79.94	-13.38	63.05	-44.49
Operating Cash Flow	718.88	788.17	831.66	868.55	355.14	427.1	210.09	297.43	159.36
Operating Cash Flow Growth	-8.79%	-5.23%	-4.25%	144.56%	-16.85%	103.30%	-29.37%	86.64%	-
Capital Expenditures	-467.08	-397.8	-323.59	-218.33	-196.9	-145.91	-137.47	-114.76	-112.36
Acquisitions	0	-376.52	0	0	0	0	0	0	0
Change in Investments	12.31	27.27	19.08	25.89	21.61	0	0	0	0
Investing Cash Flow	-454.77	-747.06	-304.51	-192.44	-175.3	-145.91	-137.47	-114.76	-112.36
Dividends Paid	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-735.52	-0.03	-0.03
Share Issuance / Repurchase	-152.58	-163.85	-175.6	-85.54	-54.51	657.62	-1.11	-1.05	0.23
Debt Issued / Paid	-104.82	117.39	-348.49	-576.24	-122.26	-941.47	669.82	-187.45	-47.31
Other Financing Activities	-4.57	-6.14	-1.11	-0.98	-	-5.12	-2.82	0.41	0.88
Financing Cash Flow	-261.98	-52.63	-525.23	-662.79	-176.79	-289	-69.63	-188.12	-46.24
Net Cash Flow	2.13	-11.52	1.92	13.31	3.06	-7.81	2.99	-5.45	0.76
Free Cash Flow	251.81	390.36	508.06	650.21	158.24	281.19	72.62	182.67	47
Free Cash Flow Growth	-35.49%	-23.17%	-21.86%	310.90%	-43.72%	287.21%	-60.25%	288.68%	-
Free Cash Flow Margin	1.26%	2.02%	3.05%	4.21%	1.20%	2.16%	0.57%	1.48%	0.38%
Free Cash Flow Per Share	1.89	2.91	3.75	4.78	1.16	2.41	0.82	2.07	0.54

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).