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Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.06
+0.03 (0.25%)
At close: Aug 21, 2026, 4:00 PM EDT
12.03
-0.03 (-0.25%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Barnes & Noble Education Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
16.87-65.83-75.75-101.86-68.86
Depreciation & Amortization
32.7537.9440.5642.1942.51
Other Amortization
3.665.1613.153.131.47
Asset Writedown & Restructuring Costs
12.581.717.176.016.41
Stock-Based Compensation
6.215.393.384.725.73
Other Operating Activities
-1.1454.43.5112.13-10.11
Change in Accounts Receivable
-18.450.76-6.3343.49-15.53
Change in Inventory
0.6246.35-21.76-29.86-14.1
Change in Accounts Payable
2.85-181.2625.2682.3445.94
Change in Other Net Operating Assets
-5.919.959.2728.23-9.67
Operating Cash Flow
50.06-85.41-5.1291.671.16
Operating Cash Flow Growth
---7795.78%-96.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-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
-16.2-12.17.4-31.04-42.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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)
-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
-34.3797.67-5.7-49.6845.72

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
33.86-98.31-19.1966.58-32.45
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.98%-6.11%-1.23%4.31%-2.17%
Free Cash Flow Per Share
0.98-3.74-7.21126.93-62.64
Levered Free Cash Flow
21.41-97.6361.3362.66-2.39
Unlevered Free Cash Flow
27.72-88.6774.1574.032.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
12.5317.9124.9419.028.17
Cash Income Tax Paid
7.922.13-7.29-15.22-8.01
Change in Working Capital
-20.89-124.196.44124.26.65
SEC Filings: 10-K · 10-Q