Skip to main content
logo
Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
11.71
+0.03 (0.26%)
At close: Oct 2, 2026, 4:00 PM EDT
11.70
-0.01 (-0.09%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Barnes & Noble Education Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
22.2316.87-65.83-75.75-101.86-68.86
Depreciation & Amortization
31.7232.7537.9440.5642.1942.51
Other Amortization
3.663.665.1613.153.131.47
Asset Writedown & Restructuring Costs
12.5812.581.717.176.016.41
Stock-Based Compensation
4.766.215.393.384.725.73
Other Operating Activities
-2.72-1.1454.43.5112.13-10.11
Change in Accounts Receivable
-14.71-18.450.76-6.3343.49-15.53
Change in Inventory
37.320.6246.35-21.76-29.86-14.1
Change in Accounts Payable
-18.552.85-181.2625.2682.3445.94
Change in Other Net Operating Assets
-11.51-5.919.959.2728.23-9.67
Operating Cash Flow
64.7950.06-85.41-5.1291.671.16
Operating Cash Flow Growth
----7795.78%-96.47%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-15.99-16.2-12.89-14.07-25.09-33.61
Sale of Property, Plant & Equipment
--0.790.08--
Other Investing Activities
---21.4-5.95-9.05
Investing Cash Flow
-15.99-16.2-12.17.4-31.04-42.66

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-812.9887.06563.02590.3632.22
Long-Term Debt Repaid
--845.37-949.29-552.23-631.85-584.12
Net Debt Issued (Repaid)
-46.87-32.47-62.2410.79-41.5548.1
Issuance of Common Stock
--173.45--0.26
Repurchase of Common Stock
---0.01-0.18-0.86-2.37
Other Financing Activities
--1.9-13.54-16.32-7.27-0.27
Financing Cash Flow
-49.64-34.3797.67-5.7-49.6845.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.84-0.50.15-3.4210.954.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
48.833.86-98.31-19.1966.58-32.45
Free Cash Flow Growth
------
Free Cash Flow Margin
2.84%1.98%-6.11%-1.23%4.31%-2.17%
Free Cash Flow Per Share
1.410.98-3.74-7.21126.93-62.64
Levered Free Cash Flow
52.9321.41-97.6361.3362.66-2.39
Unlevered Free Cash Flow
58.627.72-88.6774.1574.032.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
11.2712.5317.9124.9419.028.17
Cash Income Tax Paid
7.997.922.13-7.29-15.22-8.01
Change in Working Capital
-7.45-20.89-124.196.44124.26.65
SEC Filings: 10-K · 10-Q