Skip to main content
logo
Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
18.39
+0.05 (0.27%)
At close: Aug 18, 2026, 4:00 PM EDT
18.61
+0.22 (1.20%)
Pre-market: Aug 19, 2026, 9:03 AM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23
Net Income
133.68121.7287.9378.127.65
Depreciation & Amortization
59.1454.9147.1945.4845.81
Other Amortization
16.216.21817.414.9
Asset Writedown & Restructuring Costs
-0.16-0.162.083.550.03
Stock-Based Compensation
3.243.513.653.923.43
Other Operating Activities
102.6289.2174.0867.7665.94
Change in Accounts Receivable
-11.93-3.36-5.33-1.04-8.77
Change in Inventory
-27.12-46.35-76.4444-34.47
Change in Accounts Payable
39.14-24.4972.8812.5933.19
Change in Unearned Revenue
6.54.134.19-4.12-56.88
Change in Other Net Operating Assets
-100.04-50.85-67.08-70.47-38.84
Operating Cash Flow
221.46164.47161.15197.1751.99
Operating Cash Flow Growth
-2.06%-18.27%279.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23
Capital Expenditures
-104.97-83.05-78.22-29.77-51.43
Other Investing Activities
---71.69
Investing Cash Flow
-104.97-83.05-78.22-22.77-49.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
-16.37338.69-91.89-84.78-94.48
Issuance of Common Stock
310.8---13.25
Repurchase of Common Stock
-0.47-1.13-5.97-3.99-0.61
Common Dividends Paid
-425.89-425.89---
Other Financing Activities
-16.32-11.05-7.6-5.76-7.91
Financing Cash Flow
-148.25-99.37-105.47-94.53-89.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23
Net Cash Flow
-31.77-17.94-22.5479.87-87.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23
Free Cash Flow
116.4881.4382.93167.40.57
Free Cash Flow Growth
--1.81%-50.46%29476.33%-
Free Cash Flow Margin
4.73%3.44%4.09%8.34%0.03%
Free Cash Flow Per Share
0.940.720.741.470.01
Levered Free Cash Flow
-26.8659.65--
Unlevered Free Cash Flow
-32.5466.23--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23
Cash Interest Paid
8.14.526.1313.3417.78
Change in Working Capital
-93.45-120.92-71.78-19.04-105.76
SEC Filings: 10-K · 10-Q