Build-A-Bear Workshop Cash Flow Statement 2009-2024 | BBW

Fifteen years of historical annual cash flow statements for Build-A-Bear Workshop (BBW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$52.81$47.99$47.27$-22.98$0.26$-17.93$7.07$7.92$1.38$27.35$14.36$-2.11$-49.30$-17.06$0.10$-12.47
$13.66$12.48$12.28$13.29$13.71$16.04$17.67$16.17$16.17$16.42$18.13$19.22$55.09$24.23$26.98$28.49
$-1.35$0.39$-5.18$13.06$2.47$11.18$10.73$9.39$10.34$-5.23$3.22$6.66$9.71$20.46$4.53$14.36
$12.31$12.87$7.09$26.35$16.17$27.23$28.40$25.55$26.51$11.19$21.34$25.87$64.80$44.69$31.51$42.84
$5.87$-3.05$-3.23$2.75$-0.81$-3.45$4.46$-0.58$-2.21$-2.12$1.41$-5.84$-1.74$0.04$-1.80$1.89
$7.10$0.36$-25.13$6.79$5.05$-1.12$-4.65$-0.21$0.64$-2.47$-2.32$-2.99$5.30$-5.48$-7.03$6.63
$-11.08$-0.34$9.56$4.03$-2.44$0.82$-13.29$-10.48$-16.30$1.46$11.13$0.70$-2.36$0.74$7.08$-4.64
$-2.70$-10.56$-7.48$-3.54$3.37$4.05$-3.76$-1.10$5.99$-3.36$-11.04$3.43$-0.16$-5.69$-7.84$-10.25
$-0.81$-13.58$-26.28$10.02$5.17$0.29$-17.23$-12.38$-11.87$-6.49$-0.82$-4.70$1.04$-10.39$-9.59$-6.38
$64.31$47.28$28.08$13.39$21.61$9.59$18.24$21.09$16.01$32.05$34.88$19.06$16.54$17.23$22.02$23.99
$-18.30$-13.63$-8.13$-5.05$-12.38$-11.25$-19.03$-17.76$-27.25$-22.47$-10.79$-19.06$-16.63$-12.04$-14.09$-5.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.31$0.31$1.46$-0.76$-0.90$0$2.65$-1.07$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.48$0$0$-0.75
$0$0$0$0$0$0$0.31$0.31$1.46$-0.76$-0.90$0$2.17$-1.07$0$-0.75
$0$0$0$0$0$0$-0.31$-0.31$-0.87$-1.92$-0.10$-0.31$-0.64$-0.21$0.32$-2.42
$-18.30$-13.63$-8.13$-5.05$-12.38$-11.25$-19.03$-17.76$-26.66$-25.15$-11.79$-19.36$-15.10$-13.32$-13.77$-8.90
$0$0$0$0$0$0$-0.08$-0.08$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.08$-0.08$0$0$0$0$0$0$0$0
$-21.84$-24.76$-2.52$-0.11$-0.25$-2.36$-9.42$-4.70$-1.95$-26.39$-1.78$0.13$-2.90$-15.00$-7.25$0
$-21.84$-24.76$-2.52$-0.11$-0.25$-2.36$-9.42$-4.70$-1.95$-26.39$-1.78$0.13$-2.90$-15.00$-7.25$0
$-22.06$-0.29$-19.93$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.81$0.03$0
$-43.90$-25.06$-22.46$-0.11$-0.25$-2.36$-9.50$-4.78$-1.95$-26.39$-1.78$0.13$-2.90$-15.81$-7.22$0
$2.13$9.35$-2.00$8.11$8.84$-3.61$-10.98$-2.04$-12.71$-20.19$20.72$-0.51$-1.20$-12.39$-1.64$13.40
$2.09$2.56$2.63$1.53$2.88$3.44$3.64$3.42$3.03$2.11$2.05$2.85$3.61$4.61$4.82$4.34
$-22.06$-0.29$-19.93$0$0$0$0$0$0$0$0$0$0$0$0$0