Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.18
+0.59 (5.09%)
At close: Jun 24, 2025, 4:00 PM
12.05
-0.13 (-1.07%)
Pre-market: Jun 25, 2025, 7:01 AM EDT
Barnes & Noble Education Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | +20 Quarters |
| Net Income | 7.11 | 49.74 | -99.48 | -27.36 | -9.64 | 24.18 | -50.39 | -46.25 | -25.05 | 22.14 | -52.71 | - | -36.8 | 22.53 | -43.63 | -52.38 | -48.29 | 7.52 | -46.65 | -40.33 | Upgrade
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| Depreciation & Amortization | 7.81 | 8.53 | 13.06 | 9.98 | 10.15 | 10.18 | 10.25 | 10.9 | 10.11 | 10.26 | 10.92 | - | 13.58 | 13.26 | 13.9 | 13.74 | 14.62 | 14.42 | 15.23 | 16.43 | Upgrade
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| Other Amortization | 0.92 | 0.92 | 2.42 | 4.77 | 3.97 | 3.16 | 1.24 | 1.07 | 0.86 | 0.65 | 0.56 | - | 0.36 | 0.36 | 0.36 | 0.3 | 0.27 | 0.27 | 0.27 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.71 | - | - | 1.37 | 5.8 | - | - | - | 6.01 | - | - | - | 6.41 | - | - | - | 27.63 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.56 | 1.26 | -0.86 | 0.81 | 0.81 | 0.8 | 0.96 | 0.44 | 1.21 | 1.49 | 1.58 | - | 1.86 | 1.48 | 1.12 | 1.24 | 1.16 | 1.18 | 1.52 | 0.64 | Upgrade
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| Other Operating Activities | -3.11 | 0.75 | 55.25 | 0.11 | 0.67 | 1.64 | 0.41 | 4.64 | 3.09 | 2.02 | 2.39 | - | 0.33 | - | 0.43 | 14 | -6.75 | 0.23 | -0.65 | -5.16 | Upgrade
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| Change in Accounts Receivable | -78.39 | -121.44 | -50.3 | 211.02 | -93.32 | -80.95 | -48.35 | 184.41 | -67.64 | -90.34 | 17.05 | - | -32.13 | -99.8 | 2.82 | 106.1 | -59.68 | -59.97 | -16.67 | 147.2 | Upgrade
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| Change in Inventory | -2.72 | 40.45 | -28.56 | 9.04 | 30.07 | -25.09 | -37.72 | 91.06 | -23.47 | 51.13 | -148.59 | - | -23.45 | 57.95 | -169.75 | 168.57 | 15.08 | 83.32 | -122.08 | 109.09 | Upgrade
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| Change in Accounts Payable | 35.02 | 58.18 | -34.59 | -119.65 | -1.33 | 129.12 | 11.12 | -134.51 | 48.44 | 27.98 | 140.44 | - | 54.69 | 32.7 | 191.94 | -213.52 | -3.93 | 81.97 | 127.47 | -344.05 | Upgrade
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| Change in Other Net Operating Assets | -12.86 | 9.04 | -0.93 | -8.41 | 16.76 | 9.66 | -7.39 | 0 | 15.11 | 13.35 | -0.23 | - | -1.22 | 13.1 | -14.5 | -46.32 | 9.68 | 15.61 | -11.58 | 15.23 | Upgrade
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| Operating Cash Flow | -41.95 | 47.41 | -143.99 | 81.75 | -35.77 | 72.03 | -123.12 | 114.27 | -31.97 | 38.37 | -29 | - | -16.38 | 41.58 | -17.3 | -8.28 | -50.21 | 144.54 | -53.15 | -100.68 | Upgrade
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| Operating Cash Flow Growth | - | -34.18% | - | -28.46% | - | 87.72% | - | - | - | -7.72% | - | - | - | -71.23% | - | - | - | -28.34% | - | - | Upgrade
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| Capital Expenditures | -2.77 | -3.06 | -3.47 | -2.61 | -3.26 | -3.98 | -4.22 | -3.39 | -4.88 | -9.29 | -7.53 | - | -12.13 | -9.89 | -11.37 | -11.31 | -9.71 | -9.14 | -7.06 | -9.35 | Upgrade
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| Other Investing Activities | - | 0.57 | 0.22 | - | - | - | 21.47 | -1.33 | -1.13 | -1.3 | -2.2 | - | 0.41 | 0.13 | 0.19 | - | 0.33 | 0.09 | -0.09 | -0.32 | Upgrade
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| Investing Cash Flow | -2.77 | -2.49 | -3.25 | -2.61 | -3.26 | -3.98 | 17.25 | -4.72 | -6.01 | -10.59 | -9.73 | - | -11.72 | -9.76 | -11.18 | -11.31 | -9.38 | -9.05 | -7.14 | -9.67 | Upgrade
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| Long-Term Debt Issued | - | - | 217.65 | - | - | - | 145.19 | - | - | - | 147.2 | - | - | - | 71.72 | - | - | - | 186.7 | - | Upgrade
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| Total Debt Issued | 212.31 | 237.4 | 217.65 | 108.56 | 169.76 | 139.51 | 145.19 | 78.3 | 163.8 | 201 | 147.2 | - | 203.5 | 188 | 71.72 | 175 | 216.8 | 144.1 | 186.7 | 217.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -160.7 | - | - | - | -49.61 | - | - | - | -112.6 | - | - | - | -45.62 | - | - | - | -126.84 | - | Upgrade
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| Total Debt Repaid | -248.65 | -282.16 | -160.7 | -167.69 | -150.58 | -184.36 | -49.61 | -179.75 | -130.2 | -209.3 | -112.6 | - | -186.4 | -208.4 | -45.62 | -148.2 | -165.5 | -279.16 | -126.84 | -108.7 | Upgrade
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| Net Debt Issued (Repaid) | -36.34 | -44.77 | 56.95 | -59.12 | 19.19 | -44.85 | 95.58 | -101.45 | 33.6 | -8.3 | 34.6 | - | 17.1 | -20.4 | 26.1 | 26.8 | 51.3 | -135.06 | 59.86 | 108.8 | Upgrade
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| Issuance of Common Stock | 68.86 | 9.59 | 95 | - | - | - | - | - | - | - | - | - | 0.22 | 0.04 | - | - | 10.87 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | -0 | -0.07 | -0.1 | - | -0.01 | -0.25 | -0.61 | - | -0.01 | -1.14 | -1.22 | - | -0.01 | -0.54 | -0.34 | - | Upgrade
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| Other Financing Activities | -0.02 | -2.08 | -12 | -6.47 | -0.46 | -7.07 | -2.31 | -4.65 | -0.9 | -1.16 | -0.56 | - | - | - | - | -1.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 32.5 | -37.25 | 139.94 | -65.59 | 18.72 | -52 | 93.18 | -106.1 | 32.7 | -9.7 | 33.43 | - | 17.31 | -21.51 | 24.89 | 25.72 | 62.16 | -135.6 | 59.52 | 108.8 | Upgrade
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| Net Cash Flow | -12.22 | 7.67 | -7.3 | 13.55 | -20.32 | 16.05 | -12.69 | 3.45 | -5.28 | 18.08 | -5.3 | - | -10.79 | 10.31 | -3.6 | 6.13 | 2.56 | -0.12 | -0.77 | -1.55 | Upgrade
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| Free Cash Flow | -44.72 | 44.35 | -147.46 | 79.14 | -39.04 | 68.05 | -127.34 | 110.88 | -36.84 | 29.08 | -36.53 | - | -28.5 | 31.69 | -28.67 | -19.59 | -59.93 | 135.39 | -60.2 | -110.03 | Upgrade
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| Free Cash Flow Growth | - | -34.82% | - | -28.62% | - | 134.03% | - | - | - | -8.24% | - | - | - | -76.60% | - | - | - | -29.02% | - | - | Upgrade
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| Free Cash Flow Margin | -9.59% | 7.37% | -55.98% | 33.54% | -8.55% | 11.15% | -48.21% | 45.84% | -8.41% | 4.78% | -14.34% | - | -7.08% | 5.05% | -11.91% | -8.79% | -14.56% | 22.74% | -29.51% | -42.83% | Upgrade
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| Free Cash Flow Per Share | -1.46 | 1.67 | -10.91 | 29.61 | -14.60 | 25.63 | -48.09 | 210.77 | -70.04 | 54.66 | -70.02 | - | -54.81 | 58.07 | -55.71 | -38.13 | -119.66 | 273.92 | -124.36 | -227.82 | Upgrade
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| Cash Interest Paid | - | 5.13 | 4.73 | 24.94 | - | 8.44 | 5.53 | 19.02 | - | - | - | - | - | - | - | 6.78 | - | - | - | 6.8 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -23.42 | 14.5 | -121.63 | 112.8 | -40.81 | 50.77 | -85.18 | 110.4 | -44.6 | 10.19 | -13.34 | - | -7.29 | 8.94 | 3.32 | 4.43 | -65.46 | 116.34 | -42.48 | -98.44 | Upgrade
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| Unlevered Free Cash Flow | -21.16 | 17.18 | -119.26 | 115.54 | -38.15 | 54.39 | -81.26 | 114.04 | -41.13 | 12.59 | -11.47 | - | -5.74 | 9.99 | 4.52 | 5.51 | -64.29 | 116.64 | -41.09 | -97.75 | Upgrade
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| Change in Net Working Capital | 39.39 | 24.66 | 107.43 | -111.86 | 52.18 | -22.37 | 65.07 | -124.74 | 44.41 | 7.99 | -11.64 | -0.28 | -7.43 | 13.38 | -22.66 | -39.53 | 49.73 | -103.64 | 17.51 | 78.94 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.