Barnes & Noble Education Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Net Income	16.87	-65.83	-75.75	-101.86	-68.86
Depreciation & Amortization	32.75	37.94	40.56	42.19	42.51
Stock-Based Compensation	6.21	5.39	3.38	4.72	5.73
Other Adjustments	11	64.14	0.77	18.17	-21.29
Change in Receivables	-18.45	0.76	-6.33	43.49	-15.53
Changes in Inventories	0.62	46.35	-21.76	-29.86	-14.1
Changes in Accounts Payable	2.85	-181.26	25.26	82.34	45.94
Changes in Other Operating Activities	-18.58	-119.95	60.35	135.19	20.52
Operating Cash Flow	50.06	-85.41	-5.12	91.67	1.16
Operating Cash Flow Growth	-	-	-	7795.78%	-96.47%
Capital Expenditures	-16.2	-12.89	-14.07	-25.09	-33.61
Sale of Property, Plant & Equipment	-	0.79	0.08	-	-
Other Investing Activities	-	-	-	0.59	0.87
Investing Cash Flow	-16.2	-12.1	7.4	-31.04	-42.66
Long-Term Debt Issued	812.9	887.06	563.02	590.3	632.22
Long-Term Debt Repaid	-845	-948.92	-552.23	-631.85	-584.12
Net Long-Term Debt Issued (Repaid)	-32.1	-61.87	10.79	-41.55	48.1
Issuance of Common Stock	-	173.45	-	-	0.26
Repurchase of Common Stock	-	-0.01	-0.18	-0.86	-2.37
Net Common Stock Issued (Repurchased)	-	173.45	-0.18	-0.86	-2.11
Other Financing Activities	-2.27	-13.91	-16.32	-7.27	-0.27
Financing Cash Flow	-34.37	97.67	-5.7	-49.68	45.72
Net Cash Flow	-0.5	0.15	-3.42	10.95	4.22
Free Cash Flow	33.86	-98.31	-19.19	66.58	-32.45
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	1.97%	-6.11%	-1.22%	4.31%	-2.17%
Free Cash Flow Per Share	0.98	-3.74	-7.21	25.24	-62.64
Levered Free Cash Flow	-13.79	-357.5	25.38	61.36	40.51
Unlevered Free Cash Flow	24.27	-216.15	95.42	158	10.14

SEC Filings: 10-K · 10-Q