Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
8.96
+0.13 (1.42%)
Apr 1, 2026, 10:42 AM EDT - Market open

Barnes & Noble Education Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 May '25 Apr '24 Apr '23 Apr '22 May '21
Net Income
-9.62-65.83-75.75-101.86-68.86-139.81
Depreciation & Amortization
32.7437.9440.5642.1942.5145.95
Stock-Based Compensation
7.625.393.384.725.734.68
Other Adjustments
14.6264.140.7718.17-21.2941.02
Change in Receivables
-273.80.76-6.3343.49-15.53-30.24
Changes in Inventories
-104.7446.35-21.76-29.86-14.1144.89
Changes in Accounts Payable
268.53-181.2625.2682.3445.94-10.41
Changes in Other Operating Activities
-105.17-119.9560.35135.1920.5233.72
Operating Cash Flow
-32.01-85.41-5.1291.671.1632.9
Operating Cash Flow Growth
---7795.78%-96.47%-
Capital Expenditures
-15.38-12.89-14.07-25.09-33.61-27.56
Sale of Property, Plant & Equipment
-0.790.08---
Other Investing Activities
---0.590.870.34
Investing Cash Flow
-15.38-12.17.4-31.04-42.66-36.89
Long-Term Debt Issued
823.7887.06563.02590.3632.22722.6
Long-Term Debt Repaid
-826.5-948.92-552.23-631.85-584.12-719.7
Net Long-Term Debt Issued (Repaid)
-2.8-61.8710.79-41.5548.12.9
Issuance of Common Stock
-173.45--0.2610.87
Repurchase of Common Stock
-0-0.01-0.18-0.86-2.37-0.89
Net Common Stock Issued (Repurchased)
-0173.45-0.18-0.86-2.119.98
Other Financing Activities
-2.3-13.91-16.32-7.27-0.27-1.08
Financing Cash Flow
-5.2997.67-5.7-49.6845.7211.8
Net Cash Flow
1.70.15-3.4210.954.227.81
Free Cash Flow
-47.38-98.31-19.1966.58-32.455.33
FCF Margin
-2.74%-6.11%-1.22%4.31%-2.17%0.38%
Free Cash Flow Per Share
-1.37-3.74-7.2125.24-62.6410.74
Levered Free Cash Flow
53.32-357.525.3861.3640.5149.67
Unlevered Free Cash Flow
154.68-216.1595.4215810.1474.38
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q