BARNES & NOBLE EDUCATION INC (BNED) Stock Cash Flow

NYSE:BNED • US06777U2006

Current stock price

10.84 USD
-0.01 (-0.09%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-5-3)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNED Net Income ChartBNED Net Income over time chart
-9.80M-65.83M-63.21M-101.90M-68.90M
Depreciation Amortization
BNED Depreciation Amortization ChartBNED Depreciation Amortization over time chart
32.77M37.94M40.56M42.20M42.50M
Income Taxes - Deferred
BNED Income Taxes - Deferred ChartBNED Income Taxes - Deferred over time chart
465.00K-829.00K-550.00K400.00K-17.80M
Change In Working Capital
BNED Change In Working Capital ChartBNED Change In Working Capital over time chart
-12.82M-124.19M-5.42M124.20M6.60M
Interest Paid
BNED Interest Paid ChartBNED Interest Paid over time chart
13.37M17.91M24.94M19.00M8.20M
Taxes Paid
BNED Taxes Paid ChartBNED Taxes Paid over time chart
5.87M2.13M-7.29M-15.20M-8.00M
Other non cash items
BNED Other non cash items ChartBNED Other non cash items over time chart
11.74M67.50M23.50M26.70M38.70M
OPERATING CASH FLOW
BNED OPERATING CASH FLOW ChartBNED OPERATING CASH FLOW over time chart
22.36M-85.41M-5.12M91.70M1.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNED Capital Expenditure ChartBNED Capital Expenditure over time chart
-15.38M-12.89M-14.07M-25.10M-33.60M
Other Investing Activity
BNED Other Investing Activity ChartBNED Other Investing Activity over time chart
1.00K793.00K21.47M-6.00M-9.10M
INVESTING CASH FLOW
BNED INVESTING CASH FLOW ChartBNED INVESTING CASH FLOW over time chart
-15.37M-12.10M7.40M-31.00M-42.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNED Debt Issued/Reduced ChartBNED Debt Issued/Reduced over time chart
-3.15M-62.23M10.79M-41.50M48.10M
Stock Issued/Repurchased
BNED Stock Issued/Repurchased ChartBNED Stock Issued/Repurchased over time chart
-1.00K123.44M-176.00K-900.00K-2.10M
Other Financing Activity
BNED Other Financing Activity ChartBNED Other Financing Activity over time chart
-2.13M36.46M-16.32M-7.30M-300.00K
FINANCING CASH FLOW
BNED FINANCING CASH FLOW ChartBNED FINANCING CASH FLOW over time chart
-5.29M97.67M-5.70M-49.70M45.70M
 
CHANGE IN CASH
BNED CHANGE IN CASH ChartBNED CHANGE IN CASH over time chart
1.70M153.00K-3.42M11.00M4.20M
 
FREE CASH FLOW
Operating Cash Flow
BNED Operating Cash Flow ChartBNED Operating Cash Flow over time chart
22.36M-85.41M-5.12M91.70M1.20M
Capital Expenditure
BNED Capital Expenditure ChartBNED Capital Expenditure over time chart
-15.38M-12.89M-14.07M-25.10M-33.60M
FREE CASH FLOW
BNED FREE CASH FLOW ChartBNED FREE CASH FLOW over time chart
6.99M-98.31M-19.19M66.60M-32.40M

All data in USD

Charts

BNED Operating and Free Cash Flow chartBNED OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M