Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · Real-Time Price · USD

8.49

+0.13 (1.56%)

At close: Mar 9, 2026, 4:00 PM EDT

8.50

+0.01 (0.11%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Barnes & Noble Education Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Net Income	-9.35	-65.83	-75.75	-101.86	-68.86	-139.81
Depreciation & Amortization	33.14	37.94	40.56	42.19	42.51	45.95
Stock-Based Compensation	9.31	5.39	3.38	4.72	5.73	4.68
Other Adjustments	3.69	64.14	0.77	18.17	-21.29	41.02
Change in Receivables	-250.73	0.76	-6.33	43.49	-15.53	-30.24
Changes in Inventories	-111.97	46.35	-21.76	-29.86	-14.1	144.89
Changes in Accounts Payable	246.7	-181.26	25.26	82.34	45.94	-10.41
Changes in Other Operating Activities	-104.64	-119.95	60.35	135.19	20.52	33.72
Operating Cash Flow	-46.06	-85.41	-5.12	91.67	1.16	32.9
Operating Cash Flow Growth	-	-	-	7795.78%	-96.47%	-
Capital Expenditures	-14.42	-12.89	-14.07	-25.09	-33.61	-27.56
Sale of Property, Plant & Equipment	-	0.79	0.08	-	-	-
Other Investing Activities	-	-	-	0.59	0.87	0.34
Investing Cash Flow	-14.42	-12.1	7.4	-31.04	-42.66	-36.89
Long-Term Debt Issued	781.21	887.06	563.02	590.3	632.22	722.6
Long-Term Debt Repaid	-836.26	-948.92	-552.23	-631.85	-584.12	-719.7
Net Long-Term Debt Issued (Repaid)	-55.05	-61.87	10.79	-41.55	48.1	2.9
Issuance of Common Stock	103.29	173.45	-	-	0.26	10.87
Repurchase of Common Stock	-0	-0.01	-0.18	-0.86	-2.37	-0.89
Net Common Stock Issued (Repurchased)	103.29	173.45	-0.18	-0.86	-2.11	9.98
Other Financing Activities	-2.1	-13.91	-16.32	-7.27	-0.27	-1.08
Financing Cash Flow	46.53	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	-15.78	-98.31	-19.19	66.58	-32.45	5.33
FCF Margin	-0.94%	-6.11%	-1.22%	4.31%	-2.17%	0.38%
Free Cash Flow Per Share	-	-	-7.21	25.24	-62.64	10.74
Levered Free Cash Flow	7.61	-357.5	25.38	61.36	40.51	49.67
Unlevered Free Cash Flow	55.32	-216.15	95.42	158	10.14	74.38

Updated Jan 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q