BED BATH & BEYOND INC (BBBY) Stock Cash Flow

NYSE:BBBY • US6903701018

Current stock price

5.61 USD
+0.09 (+1.63%)
At close:
5.62 USD
+0.01 (+0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBBY Net Income ChartBBBY Net Income over time chart
-84.62M-258.80M-307.84M-35.24M389.00M
Depreciation Amortization
BBBY Depreciation Amortization ChartBBBY Depreciation Amortization over time chart
16.28M19.06M19.45M16.71M18.60M
Income Taxes - Deferred
BBBY Income Taxes - Deferred ChartBBBY Income Taxes - Deferred over time chart
473.00K283.00K41.35M-1.40M-53.80M
Change In Working Capital
BBBY Change In Working Capital ChartBBBY Change In Working Capital over time chart
-22.96M-30.77M41.48M-80.33M-43.60M
Interest Paid
BBBY Interest Paid ChartBBBY Interest Paid over time chart
1.10M1.49M1.60M1.78M1.80M
Taxes Paid
BBBY Taxes Paid ChartBBBY Taxes Paid over time chart
382.00K-132.00K556.00K2.56M2.30M
Other non cash items
BBBY Other non cash items ChartBBBY Other non cash items over time chart
34.13M95.92M186.98M87.73M-229.30M
OPERATING CASH FLOW
BBBY OPERATING CASH FLOW ChartBBBY OPERATING CASH FLOW over time chart
-56.70M-174.30M-18.59M-12.54M80.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-22.81M-20.36M-45.00M-14.90M-13.60M
Other Investing Activity
BBBY Other Investing Activity ChartBBBY Other Investing Activity over time chart
-26.41M45.28M367.00K-18.14M-72.50M
INVESTING CASH FLOW
BBBY INVESTING CASH FLOW ChartBBBY INVESTING CASH FLOW over time chart
-49.23M24.93M-44.63M-33.03M-86.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBBY Debt Issued/Reduced ChartBBBY Debt Issued/Reduced over time chart
-9.50M-9.78M-3.61M-3.45M-3.00M
Stock Issued/Repurchased
BBBY Stock Issued/Repurchased ChartBBBY Stock Issued/Repurchased over time chart
131.09M44.47M1.91M-79.19M0.00
Dividend Paid
BBBY Dividend Paid ChartBBBY Dividend Paid over time chart
N/AN/AN/A-749.00K-23.10M
Other Financing Activity
BBBY Other Financing Activity ChartBBBY Other Financing Activity over time chart
460.00K-1.96M-3.80M-3.70M-7.60M
FINANCING CASH FLOW
BBBY FINANCING CASH FLOW ChartBBBY FINANCING CASH FLOW over time chart
122.05M32.72M-5.49M-86.34M-10.60M
 
Exchange Rate Effect
BBBY Exchange Rate Effect ChartBBBY Exchange Rate Effect over time chart
N/AN/AN/A1.01M5.10M
CHANGE IN CASH
BBBY CHANGE IN CASH ChartBBBY CHANGE IN CASH over time chart
16.13M-116.66M-68.71M-131.91M-15.80M
 
FREE CASH FLOW
Operating Cash Flow
BBBY Operating Cash Flow ChartBBBY Operating Cash Flow over time chart
-56.70M-174.30M-18.59M-12.54M80.90M
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-22.81M-20.36M-45.00M-14.90M-13.60M
FREE CASH FLOW
BBBY FREE CASH FLOW ChartBBBY FREE CASH FLOW over time chart
-79.51M-194.66M-63.58M-27.43M67.30M

All data in USD

Charts

BBBY Operating and Free Cash Flow chartBBBY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M