Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	1.67	-65.83	-75.75	-101.86	-68.86	-139.81
Depreciation & Amortization	33.14	37.94	40.56	42.19	42.51	45.95
Other Amortization	3.66	5.16	13.15	3.13	1.47	1.11
Asset Writedown & Restructuring Costs	1.71	1.71	7.17	6.01	6.41	27.63
Stock-Based Compensation	9.31	5.39	3.38	4.72	5.73	4.68
Other Operating Activities	-9.32	54.4	3.51	12.13	-10.11	13.43
Change in Accounts Receivable	-55.19	0.76	-6.33	43.49	-15.53	-30.24
Change in Inventory	-17.14	46.35	-21.76	-29.86	-14.1	144.89
Change in Accounts Payable	29.19	-181.26	25.26	82.34	45.94	-10.41
Change in Other Net Operating Assets	12.29	9.95	9.27	28.23	-9.67	-30.17
Operating Cash Flow	9.32	-85.41	-5.12	91.67	1.16	32.9
Operating Cash Flow Growth	-	-	-	7795.78%	-96.47%	-
Capital Expenditures	-13.93	-12.89	-14.07	-25.09	-33.61	-27.56
Sale of Property, Plant & Equipment	0.79	0.79	0.08	-	-	-
Other Investing Activities	-0.79	-	21.4	-5.95	-9.05	-9.33
Investing Cash Flow	-13.93	-12.1	7.4	-31.04	-42.66	-36.89
Long-Term Debt Issued	-	887.06	563.02	590.3	632.22	722.6
Long-Term Debt Repaid	-	-949.29	-552.23	-631.85	-584.12	-719.7
Net Debt Issued (Repaid)	-55.4	-62.24	10.79	-41.55	48.1	2.9
Issuance of Common Stock	68.86	173.45	-	-	0.26	10.87
Repurchase of Common Stock	-0	-0.01	-0.18	-0.86	-2.37	-0.89
Other Financing Activities	-1.36	-13.54	-16.32	-7.27	-0.27	-1.08
Financing Cash Flow	12.1	97.67	-5.7	-49.68	45.72	11.8
Net Cash Flow	7.49	0.15	-3.42	10.95	4.22	7.81
Free Cash Flow	-4.61	-98.31	-19.19	66.58	-32.45	5.33
Free Cash Flow Margin	-0.27%	-6.11%	-1.23%	4.31%	-2.17%	0.38%
Free Cash Flow Per Share	-0.14	-3.74	-7.21	126.93	-62.64	10.74
Cash Interest Paid	13.7	17.91	24.94	19.02	8.17	6.78
Cash Income Tax Paid	4.53	2.13	-7.29	-15.22	-8.01	6.01
Levered Free Cash Flow	31.32	-93.38	61.33	62.66	-2.39	14.48
Unlevered Free Cash Flow	38.19	-84.41	74.15	74.03	2.45	18.43
Change in Working Capital	-30.85	-124.19	6.44	124.2	6.65	74.06

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q