Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
10.07
-0.50 (-4.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Barnes & Noble Education Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Net Income | -9.62 | -65.83 | -75.75 | -101.86 | -68.86 | -139.81 | Upgrade
|
| Depreciation & Amortization | 32.74 | 37.94 | 40.56 | 42.19 | 42.51 | 45.95 | Upgrade
|
| Other Amortization | 3.66 | 5.16 | 13.15 | 3.13 | 1.47 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 1.71 | 7.17 | 6.01 | 6.41 | 27.63 | Upgrade
|
| Stock-Based Compensation | 7.62 | 5.39 | 3.38 | 4.72 | 5.73 | 4.68 | Upgrade
|
| Other Operating Activities | -4.84 | 54.4 | 3.51 | 12.13 | -10.11 | 13.43 | Upgrade
|
| Change in Accounts Receivable | -72.91 | 0.76 | -6.33 | 43.49 | -15.53 | -30.24 | Upgrade
|
| Change in Inventory | -9.91 | 46.35 | -21.76 | -29.86 | -14.1 | 144.89 | Upgrade
|
| Change in Accounts Payable | 56.47 | -181.26 | 25.26 | 82.34 | 45.94 | -10.41 | Upgrade
|
| Change in Other Net Operating Assets | 18.2 | 9.95 | 9.27 | 28.23 | -9.67 | -30.17 | Upgrade
|
| Operating Cash Flow | 21.87 | -85.41 | -5.12 | 91.67 | 1.16 | 32.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7795.78% | -96.47% | - | Upgrade
|
| Capital Expenditures | -14.89 | -12.89 | -14.07 | -25.09 | -33.61 | -27.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.08 | - | - | - | Upgrade
|
| Other Investing Activities | -0.79 | - | 21.4 | -5.95 | -9.05 | -9.33 | Upgrade
|
| Investing Cash Flow | -14.88 | -12.1 | 7.4 | -31.04 | -42.66 | -36.89 | Upgrade
|
| Long-Term Debt Issued | - | 887.06 | 563.02 | 590.3 | 632.22 | 722.6 | Upgrade
|
| Long-Term Debt Repaid | - | -949.29 | -552.23 | -631.85 | -584.12 | -719.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -62.24 | 10.79 | -41.55 | 48.1 | 2.9 | Upgrade
|
| Issuance of Common Stock | - | 173.45 | - | - | 0.26 | 10.87 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.01 | -0.18 | -0.86 | -2.37 | -0.89 | Upgrade
|
| Other Financing Activities | -2.14 | -13.54 | -16.32 | -7.27 | -0.27 | -1.08 | Upgrade
|
| Financing Cash Flow | -5.29 | 97.67 | -5.7 | -49.68 | 45.72 | 11.8 | Upgrade
|
| Net Cash Flow | 1.7 | 0.15 | -3.42 | 10.95 | 4.22 | 7.81 | Upgrade
|
| Free Cash Flow | 6.99 | -98.31 | -19.19 | 66.58 | -32.45 | 5.33 | Upgrade
|
| Free Cash Flow Margin | 0.40% | -6.11% | -1.23% | 4.31% | -2.17% | 0.38% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -3.74 | -7.21 | 126.93 | -62.64 | 10.74 | Upgrade
|
| Cash Interest Paid | 13.37 | 17.91 | 24.94 | 19.02 | 8.17 | 6.78 | Upgrade
|
| Cash Income Tax Paid | 5.87 | 2.13 | -7.29 | -15.22 | -8.01 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 42.7 | -93.38 | 61.33 | 62.66 | -2.39 | 14.48 | Upgrade
|
| Unlevered Free Cash Flow | 49.45 | -84.41 | 74.15 | 74.03 | 2.45 | 18.43 | Upgrade
|
| Change in Working Capital | -8.15 | -124.19 | 6.44 | 124.2 | 6.65 | 74.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.