Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Cash Flow Statement

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

Year	2024	2023	2022	2021	2020
Net Income	-63.21	-101.86	-68.86	-139.81	-38.25
Depreciation & Amortization	40.56	42.19	42.51	45.95	65.94
Share-Based Compensation	3.38	4.72	5.73	4.68	6.64
Other Operating Activities	14.15	146.63	21.78	122.08	-43.01
Operating Cash Flow	-5.12	91.67	1.16	32.9	-8.68
Operating Cash Flow Growth	-	7795.78%	-96.47%	-	-
Capital Expenditures	-14.07	-25.09	-33.61	-27.56	-36.19
Other Investing Activities	21.47	-5.95	-9.05	-9.33	-0.83
Investing Cash Flow	7.4	-31.04	-42.66	-36.89	-37.02
Share Issuance / Repurchase	-0.18	-0.86	-2.11	9.98	-1.27
Debt Issued / Paid	-5.52	-48.81	47.84	1.82	41.2
Financing Cash Flow	-5.7	-49.68	45.72	11.8	39.94
Net Cash Flow	-3.42	10.95	4.22	7.81	-5.76
Free Cash Flow	-19.19	66.58	-32.45	5.33	-44.87
Free Cash Flow Margin	-1.22%	4.31%	-2.17%	0.38%	-2.42%
Free Cash Flow Per Share	-7.21	126.93	-62.64	10.74	-93.45

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).