Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.86
+0.16 (1.26%)
Nov 13, 2026, 1:51 PM EST - Market open
Barnes & Noble Education Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 22.23 | 16.87 | -65.83 | -75.75 | -101.86 | -68.86 |
Depreciation & Amortization | 31.72 | 32.75 | 37.94 | 40.56 | 42.19 | 42.51 |
Other Amortization | 3.66 | 3.66 | 5.16 | 13.15 | 3.13 | 1.47 |
Asset Writedown & Restructuring Costs | 12.58 | 12.58 | 1.71 | 7.17 | 6.01 | 6.41 |
Stock-Based Compensation | 4.76 | 6.21 | 5.39 | 3.38 | 4.72 | 5.73 |
Other Operating Activities | -2.72 | -1.14 | 54.4 | 3.51 | 12.13 | -10.11 |
Change in Accounts Receivable | -14.71 | -18.45 | 0.76 | -6.33 | 43.49 | -15.53 |
Change in Inventory | 37.32 | 0.62 | 46.35 | -21.76 | -29.86 | -14.1 |
Change in Accounts Payable | -18.55 | 2.85 | -181.26 | 25.26 | 82.34 | 45.94 |
Change in Other Net Operating Assets | -11.51 | -5.91 | 9.95 | 9.27 | 28.23 | -9.67 |
Operating Cash Flow | 64.79 | 50.06 | -85.41 | -5.12 | 91.67 | 1.16 |
Operating Cash Flow Growth | - | - | - | - | 7795.78% | -96.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Capital Expenditures | -15.99 | -16.2 | -12.89 | -14.07 | -25.09 | -33.61 |
Sale of Property, Plant & Equipment | - | - | 0.79 | 0.08 | - | - |
Other Investing Activities | - | - | - | 21.4 | -5.95 | -9.05 |
Investing Cash Flow | -15.99 | -16.2 | -12.1 | 7.4 | -31.04 | -42.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Long-Term Debt Issued | - | 812.9 | 887.06 | 563.02 | 590.3 | 632.22 |
Long-Term Debt Repaid | - | -845.37 | -949.29 | -552.23 | -631.85 | -584.12 |
Net Debt Issued (Repaid) | -46.87 | -32.47 | -62.24 | 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 |
Other Financing Activities | - | -1.9 | -13.54 | -16.32 | -7.27 | -0.27 |
Financing Cash Flow | -49.64 | -34.37 | 97.67 | -5.7 | -49.68 | 45.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 Cash Flow | -0.84 | -0.5 | 0.15 | -3.42 | 10.95 | 4.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Free Cash Flow | 48.8 | 33.86 | -98.31 | -19.19 | 66.58 | -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 | 1.41 | 0.98 | -3.74 | -7.21 | 126.93 | -62.64 |
Levered Free Cash Flow | 52.93 | 21.41 | -97.63 | 61.33 | 62.66 | -2.39 |
Unlevered Free Cash Flow | 58.6 | 27.72 | -88.67 | 74.15 | 74.03 | 2.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Cash Interest Paid | 11.27 | 12.53 | 17.91 | 24.94 | 19.02 | 8.17 |
Cash Income Tax Paid | 7.99 | 7.92 | 2.13 | -7.29 | -15.22 | -8.01 |
Change in Working Capital | -7.45 | -20.89 | -124.19 | 6.44 | 124.2 | 6.65 |