BJ'S WHOLESALE CLUB HOLDINGS (BJ)
US05550J1016 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 523.74M | 513.20M | 426.70M | 421.00M | 187.20M | |||
| Depreciation Amortization | 227.70M | 200.90M | 180.50M | 167.50M | 157.00M | |||
| Income Taxes - Deferred | 25.57M | -1.90M | -500.00K | -9.20M | 10.20M | |||
| Change In Working Capital | -78.56M | -400.00K | 157.90M | 239.30M | -40.70M | |||
| Interest Paid | N/A | 36.60M | 45.10M | 65.30M | 96.90M | |||
| Taxes Paid | N/A | 179.30M | 117.60M | 154.70M | 40.40M | |||
| Other non cash items | 20.44M | 76.40M | 67.10M | 50.00M | 41.50M | |||
| OPERATING CASH FLOW | 718.88M | 788.20M | 831.70M | 868.50M | 355.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -454.76M | -397.80M | -323.60M | -218.30M | -196.90M | |||
| Other Investing Activity | 0.00 | -349.30M | 19.10M | 25.90M | 21.60M | |||
| INVESTING CASH FLOW | -454.76M | -747.10M | -304.50M | -192.40M | -175.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.36M | 117.30M | -352.30M | -576.20M | -121.60M | |||
| Stock Issued/Repurchased | -152.58M | -163.90M | -175.60M | -88.20M | -56.20M | |||
| Dividend Paid | -25.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -22.00K | -6.10M | 2.70M | 1.70M | 1.10M | |||
| FINANCING CASH FLOW | -261.98M | -52.60M | -525.20M | -662.80M | -176.80M | |||
| CHANGE IN CASH | 2.13M | -11.50M | 2.00M | 13.30M | 3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 718.88M | 788.20M | 831.70M | 868.50M | 355.10M | |||
| Capital Expenditure | -454.76M | -397.80M | -323.60M | -218.30M | -196.90M | |||
| FREE CASH FLOW | 264.12M | 390.40M | 508.10M | 650.20M | 158.20M | |||
All data in USD