Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
10.37
-0.13 (-1.24%)
At close: Apr 1, 2025, 4:00 PM
10.44
+0.07 (0.68%)
After-hours: Apr 1, 2025, 4:29 PM EDT

Barnes & Noble Education Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 May '21 May '20 2019 - 2015
Net Income
-70-63.21-101.86-68.86-139.81-38.25
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Depreciation & Amortization
39.3940.5642.1942.5145.9565.94
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Other Amortization
9.0213.153.131.471.111.1
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Asset Writedown & Restructuring Costs
3.087.176.016.4127.630.43
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Stock-Based Compensation
3.773.384.725.734.686.64
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Other Operating Activities
532.8312.13-10.1113.43-5.38
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Change in Accounts Receivable
-39.12-11.643.49-15.53-30.247.32
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Change in Inventory
18.21-23.7-29.86-14.1144.89-2.33
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Change in Accounts Payable
-61.0319.2682.3445.94-10.41-59.1
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Change in Other Net Operating Assets
-13.1610.6228.23-9.67-30.1714.95
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Operating Cash Flow
-56.78-5.1291.671.1632.9-8.68
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Operating Cash Flow Growth
--7795.78%-96.47%--
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Capital Expenditures
-11.91-14.07-25.09-33.61-27.56-36.19
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Other Investing Activities
0.7921.47-5.95-9.05-9.33-0.83
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Investing Cash Flow
-11.127.4-31.04-42.66-36.89-37.02
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Long-Term Debt Issued
-563.02590.3632.22722.6600.9
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Long-Term Debt Repaid
--552.23-631.85-584.12-719.7-559.7
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Net Debt Issued (Repaid)
-83.2710.79-41.5548.12.941.2
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Issuance of Common Stock
173.45--0.2610.87-
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Repurchase of Common Stock
-0-0.18-0.86-2.37-0.89-1.27
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Other Financing Activities
-20.57-16.32-7.27-0.27-1.08-
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Financing Cash Flow
69.6-5.7-49.6845.7211.839.94
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Net Cash Flow
1.7-3.4210.954.227.81-5.76
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Free Cash Flow
-68.69-19.1966.58-32.455.33-44.87
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Free Cash Flow Margin
-4.38%-1.23%4.31%-2.17%0.38%-2.42%
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Free Cash Flow Per Share
-3.75-7.21126.93-62.6410.74-93.45
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Cash Interest Paid
24.9424.9419.028.176.786.8
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Cash Income Tax Paid
--7.29-15.22-8.016.01-4.14
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Levered Free Cash Flow
-17.5437.6262.66-2.3914.48-54.26
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Unlevered Free Cash Flow
-7.7150.4374.032.4518.43-50.71
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Change in Net Working Capital
59.63-16.98-83.97-16.99-75.9468.77
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q