BUILD-A-BEAR WORKSHOP INC (BBW) Stock Cash Flow
NYSE:BBW - US1200761047 - Common Stock
60.81 USD
-6.2 (-9.25%)
62.5 USD
+1.69 (+2.78%)
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.65M | 51.78M | 52.80M | 47.99M | 47.27M | |||
| Depreciation Amortization | 14.81M | 14.77M | 13.66M | 12.48M | 12.28M | |||
| Income Taxes - Deferred | 1.06M | 1.06M | -1.89M | 990.00K | -7.61M | |||
| Change In Working Capital | -11.11M | -23.70M | -807.00K | -16.06M | -26.28M | |||
| Taxes Paid | 17.12M | 16.69M | 17.36M | 10.33M | 10.38M | |||
| Other non cash items | 4.12M | 3.17M | 548.00K | 1.87M | 2.43M | |||
| OPERATING CASH FLOW | 64.53M | 47.09M | 64.31M | 47.28M | 28.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.79M | -19.32M | -18.30M | -13.63M | -8.13M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -19.79M | -19.32M | -18.30M | -13.63M | -8.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -27.54M | -33.13M | -21.84M | -24.76M | -2.52M | |||
| Dividend Paid | -11.05M | -11.02M | -22.06M | -290.00K | -19.93M | |||
| FINANCING CASH FLOW | -38.59M | -44.16M | -43.90M | -25.06M | -22.46M | |||
| Exchange Rate Effect | -33.00K | -180.00K | 15.00K | 770.00K | 510.00K | |||
| CHANGE IN CASH | 6.11M | -16.57M | 2.13M | 9.36M | -2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.53M | 47.09M | 64.31M | 47.28M | 28.08M | |||
| Capital Expenditure | -19.79M | -19.32M | -18.30M | -13.63M | -8.13M | |||
| FREE CASH FLOW | 44.73M | 27.77M | 46.02M | 33.65M | 19.95M | |||
All data in USD