Barnes & Noble Education BNED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$65.83M+13.1% | -$75.75M+25.6% | -$101.86M-47.9% | -$68.86M+50.7% | ||
| $37.94M-6.5% | $40.56M-3.8% | $42.16M+0.1% | $42.12M-6.8% | ||
| $5.39M+59.3% | $3.38M-28.3% | $4.72M-17.7% | $5.73M+22.4% | ||
| $829K— | —— | -$409K-102% | $17.84M+130% | ||
| $5.16M-60.7% | $13.15M+320% | $3.13M+113% | $1.47M+32.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$29.13M-121% | -$13.18M— | ||
| -$181.26M— | —— | —— | —— | ||
| -$7.1M— | —— | -$591K+32.2% | -$872K-160% | ||
| -$4.22M-219% | -$1.32M— | —— | -$8.48M-94.1% | ||
| —— | -$28.76M-125% | $115.58M— | —— | ||
| -$55.23M— | $0— | —— | —— | ||
| -$761K— | —— | —— | -$15.53M+48.6% | ||
| —— | —— | $91.67M— | —— | ||
| $12.89M-8.4% | $14.07M-43.9% | $25.09M-25.3% | $33.61M+21.9% | ||
| $793K— | —— | —— | —— | ||
| -$12.1M— | —— | -$31.04M+27.2% | -$42.66M-15.7% | ||
| —— | $176K-79.6% | $864K-63.5% | $2.37M+165% | ||
| $887.06M+57.6% | $563.02M-4.6% | $590.3M-6.6% | $632.22M-30.5% | ||
| $948.92M+71.8% | $552.23M-12.6% | $631.85M+8.2% | $584.12M-31.0% | ||
| —— | $0— | —— | —— | ||
| $370K— | —— | —— | —— | ||
| —— | $16.32M+125% | $7.27M+2,642% | $265K-75.4% | ||
| —— | -$5.7M+88.5% | -$49.68M— | —— | ||
| $153K— | —— | —— | $4.22M-45.9% | ||
| $17.91M-28.2% | $24.94M+31.1% | $19.02M+133% | $8.17M+20.5% | ||
| $2.13M+129% | -$7.29M+52.1% | -$15.22M-90.0% | -$8.01M-233% | ||
| $5.16M-60.7% | $13.15M+320% | $3.13M+113% | $1.47M+32.4% | ||
| $829K— | —— | -$409K— | —— | ||
| -$7.07M-134% | $21M— | —— | —— | ||
| -$7.1M+77.8% | -$31.91M-263% | $19.61M— | —— | ||
| -$1.88M— | —— | -$737K+19.9% | -$920K— | ||
| $793K— | —— | —— | —— | ||
| $370K— | —— | —— | —— | ||
| —— | $16.32M+125% | $7.27M+2,642% | $265K-75.4% | ||
| $9.91M— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$4.22M-219% | -$1.32M— | —— | -$8.48M-94.1% | ||
| —— | $0— | —— | —— | ||
| $2.13M+129% | -$7.29M+52.1% | -$15.22M-90.0% | -$8.01M-233% | ||
| —— | —— | $66.58M+305% | -$32.45M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Barnes & Noble Education generate?
- Barnes & Noble Education (BNED) generated -$282.4M in operating cash flow over the trailing twelve months.
- What is Barnes & Noble Education's free cash flow?
- After $14.9M of capital expenditures, Barnes & Noble Education's free cash flow was -$296.6M over the trailing twelve months, down 221.2% year over year.
- Where does Barnes & Noble Education's cash flow data come from?
- Every line is extracted from Barnes & Noble Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
