Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
18.05
+0.75 (4.34%)
Mar 9, 2026, 3:23 PM EDT - Market open
Bob's Discount Furniture Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
| Net Income | 119.32 | 87.93 | 78.1 | 27.65 |
| Depreciation & Amortization | 50.6 | 47.19 | 45.48 | 45.81 |
| Other Amortization | 18 | 18 | 17.4 | 14.9 |
| Asset Writedown & Restructuring Costs | 2.08 | 2.08 | 3.55 | 0.03 |
| Stock-Based Compensation | 3.64 | 3.65 | 3.92 | 3.43 |
| Other Operating Activities | 78.03 | 74.08 | 67.76 | 65.94 |
| Change in Accounts Receivable | -10.52 | -5.33 | -1.04 | -8.77 |
| Change in Inventory | -55.57 | -76.44 | 44 | -34.47 |
| Change in Accounts Payable | 28.59 | 72.88 | 12.59 | 33.19 |
| Change in Unearned Revenue | 10.32 | 4.19 | -4.12 | -56.88 |
| Change in Other Net Operating Assets | -56.46 | -67.08 | -70.47 | -38.84 |
| Operating Cash Flow | 187.88 | 161.15 | 197.17 | 51.99 |
| Operating Cash Flow Growth | - | -18.27% | 279.23% | - |
| Capital Expenditures | -76.07 | -78.22 | -29.77 | -51.43 |
| Other Investing Activities | - | - | 7 | 1.69 |
| Investing Cash Flow | -76.07 | -78.22 | -22.77 | -49.73 |
| Long-Term Debt Issued | - | 30 | 67 | 20 |
| Long-Term Debt Repaid | - | -121.89 | -151.78 | -114.48 |
| Net Debt Issued (Repaid) | -10.77 | -91.89 | -84.78 | -94.48 |
| Issuance of Common Stock | 1.19 | - | - | 13.25 |
| Repurchase of Common Stock | -1.47 | -5.97 | -3.99 | -0.61 |
| Other Financing Activities | -0.84 | -7.6 | -5.76 | -7.91 |
| Financing Cash Flow | -11.88 | -105.47 | -94.53 | -89.75 |
| Net Cash Flow | 99.93 | -22.54 | 79.87 | -87.49 |
| Free Cash Flow | 111.81 | 82.93 | 167.4 | 0.57 |
| Free Cash Flow Growth | - | -50.46% | 29476.33% | - |
| Free Cash Flow Margin | 4.82% | 4.09% | 8.34% | 0.03% |
| Free Cash Flow Per Share | 0.99 | 0.74 | 1.47 | 0.01 |
| Cash Interest Paid | 2.32 | 6.13 | 13.34 | 17.78 |
| Levered Free Cash Flow | - | 59.65 | - | - |
| Unlevered Free Cash Flow | - | 66.23 | - | - |
| Change in Working Capital | -83.64 | -71.78 | -19.04 | -105.76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.