Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · IEX Real-Time Price · USD

0.207

+0.001 (0.29%)

At close: Apr 24, 2024, 4:00 PM

0.205

-0.002 (-0.97%)

Pre-market: Apr 25, 2024, 4:53 AM EDT

Barnes & Noble Education Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-101.86	-68.86	-139.81	-38.25	-24.37	-252.57	5.36	0.08	19.13	35.11	Upgrade
Depreciation & Amortization	42.19	42.51	45.95	65.94	66.96	65.59	53.32	52.69	50.51	48.01	Upgrade
Share-Based Compensation	4.72	5.73	4.68	6.64	9.02	8.46	9.37	6.67	4.74	2.37	Upgrade
Other Operating Activities	146.63	21.78	122.08	-43.01	70.19	238.56	-0.06	23.64	-56.66	-34.76	Upgrade
Operating Cash Flow	91.67	1.16	32.9	-8.68	121.79	60.04	67.99	83.08	17.73	50.74	Upgrade
Operating Cash Flow Growth	7795.78%	-96.47%	-	-	102.84%	-11.68%	-18.17%	368.73%	-65.06%	-14.71%	Upgrade
Capital Expenditures	-25.09	-33.61	-27.56	-36.19	-46.42	-42.81	-34.67	-50.79	-48.45	-38.25	Upgrade
Acquisitions	0	0	0	0	-10	-58.26	-186.72	-17.84	0	0	Upgrade
Other Investing Activities	-5.95	-9.05	-9.33	-0.83	0.8	1.04	-3.05	-0.11	-9.73	0.81	Upgrade
Investing Cash Flow	-31.04	-42.66	-36.89	-37.02	-55.62	-100.03	-224.44	-68.74	-58.19	-37.45	Upgrade
Share Issuance / Repurchase	-0.86	-2.11	9.98	-1.27	-1.98	-1.64	-9.41	-18.62	0	0	Upgrade
Debt Issued / Paid	-48.81	47.84	1.82	41.2	-66.3	36.8	156.69	-3.25	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-6.42	-46.84	64.13	Upgrade
Financing Cash Flow	-49.68	45.72	11.8	39.94	-68.27	35.16	147.28	-28.29	-46.84	64.13	Upgrade
Net Cash Flow	10.95	4.22	7.81	-5.76	-2.1	-4.83	-9.17	-13.95	-87.3	77.42	Upgrade
Free Cash Flow	66.58	-32.45	5.33	-44.87	75.37	17.23	33.32	32.29	-30.73	12.48	Upgrade
Free Cash Flow Growth	-	-	-	-	337.36%	-48.27%	3.17%	-	-	-39.78%	Upgrade
Free Cash Flow Margin	4.31%	-2.17%	0.38%	-2.42%	3.70%	0.78%	1.78%	1.79%	-1.73%	0.71%	Upgrade
Free Cash Flow Per Share	1.27	-0.63	0.11	-0.93	1.59	0.37	0.72	0.70	-0.80	0.34	Upgrade

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).