Bebe Stores, Inc Cash Flow Statement 2009-2025 | BEBE

Fifteen years of historical annual cash flow statements for Bebe Stores, Inc (BEBE).

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
201720162015201420132012201120102009
$-138.96$-27.48$-27.67$-73.38$-77.42$11.72$-1.78$-5.17$12.64
$10.01$19.98$17.85$19.38$21.56$20.28$22.07$26.32$26.86
$22.09$-25.31$1.31$7.49$37.94$7.55$4.29$6.79$13.59
$32.10$-5.33$19.16$26.87$59.50$27.83$26.37$33.11$40.45
$2.47$-2.09$-2.31$2.23$2.14$-4.18$0.02$-1.28$-0.23
$28.72$2.56$0.25$2.18$-0.57$0.23$0.14$5.85$3.43
$4.09$-0.95$-3.55$-0.31$2.46$-2.71$-4.14$-4.37$3.39
$9.54$0.82$-0.57$3.18$4.65$-2.53$3.35$14.68$-16.89
$37.28$-5.84$-16.30$16.24$9.55$-6.81$-2.73$9.61$-12.54
$-69.13$-38.64$-25.04$-30.28$-8.37$32.74$21.86$37.56$40.55
$-2.45$-7.18$-21.92$-19.80$-24.61$-42.07$-13.84$-14.19$-29.42
$0.00$32.50$0$0$0$0$-0.89$0$0
$0$0$0$0$0$0$0$0$0
$0.00$24.82$27.61$80.13$118$110$133$225$25.70
$0$-2.68$-23.41$-15.57$-73.90$-83.90$-136.25$-133.37$-40.02
$0$22.14$4.19$64.55$44.17$26.15$-3.18$91.31$-14.32
$0$0$0$0.04$0$0.74$0$0$0
$-2.45$47.47$-17.73$44.79$19.56$-15.18$-17.90$77.12$-43.74
$33.16$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$33.16$0$0$0$0$0$0$0$0
$0.01$0.02$0.02$0.85$-20.63$1.35$-12.07$-3.87$-12.15
$0.01$0.02$0.02$0.85$-20.63$1.35$-12.07$-3.87$-12.15
$0$0$-3.58$-7.93$-8.18$-8.43$-92.45$-10.83$-17.29
$0$0$0$0.22$0.01$0.12$0.04$0.02$0.10
$33.17$0.02$-3.56$-6.85$-28.80$-6.96$-104.48$-14.68$-29.34
$-38.49$8.58$-47.40$7.38$-18.02$9.81$-99.51$103$-31.95
$-0.60$2.00$2.42$3.71$3.11$2.03$2.71$5.55$5.35
$0$0$-3.58$-7.93$-8.18$-8.43$-92.45$-10.83$-17.29