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BJ'S WHOLESALE CLUB HOLDINGS (BJ) Stock Cash Flow

NYSE:BJ - New York Stock Exchange, Inc. - US05550J1016 - Common Stock - Currency: USD

110.38  +2.1 (+1.94%)

After market: 110.38 0 (0%)

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 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
BJ Net Income ChartBJ Net Income over time chart
573.17M534.42M523.74M513.20M426.70M
Depreciation Amortization
BJ Depreciation Amortization ChartBJ Depreciation Amortization over time chart
268.31M262.07M227.70M200.90M180.50M
Income Taxes - Deferred
BJ Income Taxes - Deferred ChartBJ Income Taxes - Deferred over time chart
-24.82M-18.49M25.57M-1.90M-500.00K
Change In Working Capital
BJ Change In Working Capital ChartBJ Change In Working Capital over time chart
24.33M30.49M-78.56M-400.00K157.90M
Interest Paid
BJ Interest Paid ChartBJ Interest Paid over time chart
39.39M42.54M59.11M36.60M45.10M
Taxes Paid
BJ Taxes Paid ChartBJ Taxes Paid over time chart
190.42M191.37M198.56M179.30M117.60M
Other non cash items
BJ Other non cash items ChartBJ Other non cash items over time chart
67.13M92.39M20.44M76.40M67.10M
OPERATING CASH FLOW
BJ OPERATING CASH FLOW ChartBJ OPERATING CASH FLOW over time chart
908.12M900.87M718.88M788.20M831.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BJ Capital Expenditure ChartBJ Capital Expenditure over time chart
-622.74M-587.98M-467.07M-397.80M-323.60M
Other Investing Activity
BJ Other Investing Activity ChartBJ Other Investing Activity over time chart
N/A-1.58M12.31M-349.30M19.10M
INVESTING CASH FLOW
BJ INVESTING CASH FLOW ChartBJ INVESTING CASH FLOW over time chart
-626.12M-589.57M-454.76M-747.10M-304.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BJ Debt Issued/Reduced ChartBJ Debt Issued/Reduced over time chart
-89.98M-116.66M-109.36M117.30M-352.30M
Stock Issued/Repurchased
BJ Stock Issued/Repurchased ChartBJ Stock Issued/Repurchased over time chart
-179.25M-194.35M-146.31M-163.90M-175.60M
Dividend Paid
BJ Dividend Paid ChartBJ Dividend Paid over time chart
N/A-25.00K-25.00K0.000.00
Other Financing Activity
BJ Other Financing Activity ChartBJ Other Financing Activity over time chart
-8.35M-8.04M-6.29M-6.10M2.70M
FINANCING CASH FLOW
BJ FINANCING CASH FLOW ChartBJ FINANCING CASH FLOW over time chart
-277.61M-319.08M-261.98M-52.60M-525.20M
 
CHANGE IN CASH
BJ CHANGE IN CASH ChartBJ CHANGE IN CASH over time chart
4.39M-7.78M2.13M-11.50M2.00M
 
FREE CASH FLOW
Operating Cash Flow
BJ Operating Cash Flow ChartBJ Operating Cash Flow over time chart
908.12M900.87M718.88M788.20M831.70M
Capital Expenditure
BJ Capital Expenditure ChartBJ Capital Expenditure over time chart
-622.74M-587.98M-467.07M-397.80M-323.60M
FREE CASH FLOW
BJ FREE CASH FLOW ChartBJ FREE CASH FLOW over time chart
285.38M312.89M251.81M390.40M508.10M

All data in USD

Charts

BJ Operating and Free Cash Flow chartBJ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M