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BED BATH & BEYOND INC (BBBY) Stock Cash Flow

USA - NYSE:BBBY - US6903701018 - Common Stock

7.09 USD
+0.1 (+1.43%)
Last: 11/10/2025, 3:08:00 PM

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 TTM
(2025-9-30)		 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
-145.01M-258.80M-307.84M-35.24M389.00M
Depreciation Amortization
BBBY Depreciation Amortization ChartBBBY Depreciation Amortization over time chart
19.13M19.06M19.45M16.71M18.60M
Income Taxes - Deferred
BBBY Income Taxes - Deferred ChartBBBY Income Taxes - Deferred over time chart
undefined283.00K41.35M-1.40M-53.80M
Accounts Payable And Accrued Liabilities
BBBY Accounts Payable And Accrued Liabilities ChartBBBY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BBBY Change In Working Capital ChartBBBY Change In Working Capital over time chart
-11.13M-30.77M41.48M-80.33M-43.60M
Interest Paid
BBBY Interest Paid ChartBBBY Interest Paid over time chart
undefined1.49M1.60M1.78M1.80M
Taxes Paid
BBBY Taxes Paid ChartBBBY Taxes Paid over time chart
undefined-132.00K556.00K2.56M2.30M
Other non cash items
BBBY Other non cash items ChartBBBY Other non cash items over time chart
65.01M95.92M186.98M87.73M-229.30M
OPERATING CASH FLOW
BBBY OPERATING CASH FLOW ChartBBBY OPERATING CASH FLOW over time chart
-71.89M-174.30M-18.59M-12.54M80.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-23.46M-20.36M-45.00M-14.90M-13.60M
Other Investing Activity
BBBY Other Investing Activity ChartBBBY Other Investing Activity over time chart
24.52M45.28M367.00K-18.14M-72.50M
INVESTING CASH FLOW
BBBY INVESTING CASH FLOW ChartBBBY INVESTING CASH FLOW over time chart
1.06M24.93M-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
undefined-9.78M-3.61M-3.45M-3.00M
Stock Issued/Repurchased
BBBY Stock Issued/Repurchased ChartBBBY Stock Issued/Repurchased over time chart
undefined44.47M1.91M-79.19M0
Dividend Paid
BBBY Dividend Paid ChartBBBY Dividend Paid over time chart
undefinednullnull-749.00K-23.10M
Other Financing Activity
BBBY Other Financing Activity ChartBBBY Other Financing Activity over time chart
600.00K-1.96M-3.80M-3.70M-7.60M
FINANCING CASH FLOW
BBBY FINANCING CASH FLOW ChartBBBY FINANCING CASH FLOW over time chart
123.75M32.72M-5.49M-86.34M-10.60M
 
Exchange Rate Effect
BBBY Exchange Rate Effect ChartBBBY Exchange Rate Effect over time chart
undefinednullnull1.01M5.10M
CHANGE IN CASH
BBBY CHANGE IN CASH ChartBBBY CHANGE IN CASH over time chart
52.92M-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
-71.89M-174.30M-18.59M-12.54M80.90M
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-23.46M-20.36M-45.00M-14.90M-13.60M
FREE CASH FLOW
BBBY FREE CASH FLOW ChartBBBY FREE CASH FLOW over time chart
-95.35M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M