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Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
19.42
-0.05 (-0.26%)
At close: Nov 6, 2026, 4:00 PM EST
19.09
-0.33 (-1.70%)
After-hours: Nov 6, 2026, 7:51 PM EST

Bob's Discount Furniture Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Net Income
142.99121.7287.9378.127.65
Depreciation & Amortization
61.6454.9147.1945.4845.81
Other Amortization
16.216.21817.414.9
Asset Writedown & Restructuring Costs
-0.16-0.162.083.550.03
Stock-Based Compensation
3.093.513.653.923.43
Other Operating Activities
100.6689.2174.0867.7665.94
Change in Accounts Receivable
-9.67-3.36-5.33-1.04-8.77
Change in Inventory
-32.31-46.35-76.4444-34.47
Change in Accounts Payable
23.8-24.4972.8812.5933.19
Change in Unearned Revenue
4.234.134.19-4.12-56.88
Change in Other Net Operating Assets
-60.17-50.85-67.08-70.47-38.84
Operating Cash Flow
250.49164.47161.15197.1751.99
Operating Cash Flow Growth
33.32%2.06%-18.27%279.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Capital Expenditures
-115.3-83.05-78.22-29.77-51.43
Other Investing Activities
---71.69
Investing Cash Flow
-115.3-83.05-78.22-22.77-49.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Long-Term Debt Issued
-353306720
Long-Term Debt Repaid
--14.31-121.89-151.78-114.48
Net Debt Issued (Repaid)
-16.94338.69-91.89-84.78-94.48
Issuance of Common Stock
311.03---13.25
Repurchase of Common Stock
-0.07-1.13-5.97-3.99-0.61
Common Dividends Paid
-425.89-425.89---
Other Financing Activities
-16.01-11.05-7.6-5.76-7.91
Financing Cash Flow
-147.88-99.37-105.47-94.53-89.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Net Cash Flow
-12.69-17.94-22.5479.87-87.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Free Cash Flow
135.1981.4382.93167.40.57
Free Cash Flow Growth
20.91%-1.81%-50.46%29476.33%-
Free Cash Flow Margin
5.35%3.44%4.09%8.34%0.03%
Free Cash Flow Per Share
1.050.720.741.470.01
Levered Free Cash Flow
52.5326.8659.65--
Unlevered Free Cash Flow
67.9632.5466.23--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23
Cash Interest Paid
8.334.526.1313.3417.78
Change in Working Capital
-74.12-120.92-71.78-19.04-105.76
SEC Filings: 10-K · 10-Q