Big Lots Cash Flow Statement 2009-2024 | BIGGQ

Fifteen years of historical annual cash flow statements for Big Lots (BIGGQ).

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
$-481.88$-210.71$178$629$242$157$190$153$143$114$125$177$207$223$200$152
$147$156$144$139$136$114$106$108$108$106$102$95.60$93.31$94.53$71.50$73.79
$301$272$329$-241.24$121$33.64$59.49$22.94$12.74$39.87$2.36$27.44$27.93$15.99$20.40$25.12
$448$428$473$-102.39$257$148$165$131$121$146$105$123$121$111$91.90$98.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$195$89.85$-297.50$-19.03$48.30$-96.77$-14.10$-8.71$1.69$63.34$1.39$-92.72$-54.51$-30.81$5.28$11.33
$-101.00$-165.82$189$20.19$-18.66$45.68$-49.27$18.22$23.35$-6.86$-27.47$43.46$31.56$-7.05$73.89$-24.30
$-315.72$-305.40$-272.25$-185.18$-185.28$-5.29$-15.22$5.95$24.35$23.65$23.11$20.38$2.83$8.03$23.38$-14.06
$-218.57$-361.69$-457.12$-127.45$-160.08$-70.50$-104.96$27.85$78.69$58.57$-31.51$-19.03$-9.83$-17.78$99.75$-39.39
$-251.96$-144.29$194$399$339$234$250$312$342$319$198$281$318$315$392$211
$-63.14$-159.41$-160.80$-135.22$-265.20$-232.40$-142.75$-89.78$-125.99$-90.68$-104.79$-131.27$-130.43$-106.26$-78.71$-88.74
$0$0$0$0$0$-15.75$0.00$0$0$0$0$0$0$0$0$0
$343$50.50$1.16$588$191$0.52$1.85$5.06$12.77$0$7.26$0.91$1.84$0$0.86$0.55
$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$0$0$0$0$0$0$0$0$0
$-0.03$-0.02$-0.04$-0.05$-0.02$-128.84$-15.62$0.02$0.02$-0.07$0.03$0.00$7.88$-8.29$-0.09$-0.01
$280$-108.94$-159.69$453$-74.48$-376.47$-156.51$-84.70$-113.19$-90.75$-97.50$-130.36$-120.71$-114.55$-77.94$-88.19
$-0.70$296$-50.42$-246.88$-154.08$170$89.27$39.59$-4.23$-17.27$-95.29$104$47.28$-2.46$-64.31$-103.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$296$-50.42$-246.88$-154.08$170$89.27$39.59$-4.23$-17.27$-95.29$104$47.28$-2.46$-64.31$-103.52
$-1.58$-11.18$-446.37$-175.15$-55.15$-109.89$-154.05$-232.65$-185.58$-208.07$4.67$-270.75$-353.55$-318.31$3.08$-26.65
$-1.58$-11.18$-446.37$-175.15$-55.15$-109.89$-154.05$-232.65$-185.58$-208.07$4.67$-270.75$-353.55$-318.31$3.08$-26.65
$-9.81$-37.00$-41.65$-46.96$-48.42$-50.61$-44.67$-38.47$-38.53$-27.83$0$0$0$0$0$0
$-13.79$-3.40$-1.47$123$-0.16$127$15.60$1.32$1.07$3.84$-0.58$8.50$0.01$13.88$-3.90$4.94
$-25.87$244$-539.91$-345.50$-257.80$137$-93.85$-230.20$-227.28$-249.32$-91.20$-158.27$-306.26$-306.90$-65.13$-125.23
$1.68$-8.99$-505.83$507$6.69$-5.14$0.01$-2.98$1.88$-16.37$8.05$-7.97$-108.99$-106.19$249$-2.36
$11.62$14.80$39.60$26.16$13.05$26.34$27.83$33.03$13.48$10.53$13.18$17.88$24.99$24.63$18.71$15.46
$-9.81$-37.00$-41.65$-46.96$-48.42$-50.61$-44.67$-38.47$-38.53$-27.83$0.00$0.00$0$0$0$0