BJ's Wholesale Club Holdings Cash Flow Statement 2017-2025 | BJ

Fifteen years of historical annual cash flow statements for BJ's Wholesale Club Holdings (BJ).

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
202520242023202220212020201920182017
$534$524$513$427$421$187$127$50.30$44.22
$263$229$204$184$172$162$169$173$195
$72.79$44.77$71.67$63.21$36.42$46.54$75.29$-12.84$-10.87
$336$274$275$247$208$209$244$160$185
$-51.63$10.76$-60.97$-1.23$33.63$-12.05$-3.98$-24.51$26.53
$-54.17$-76.27$-47.54$-37.24$-124.19$-29.20$-33.17$12.71$30.01
$70.23$-12.42$82.91$125$202$-30.47$64.93$36.08$-29.28
$-28.67$-34.02$20.44$-9.80$30.49$15.33$24.68$-32.42$-14.39
$30.49$-78.57$-0.38$158$239$-40.75$55.77$0.10$68.66
$901$719$788$832$869$355$427$210$297
$-587.98$-467.08$-397.80$-323.59$-218.33$-196.90$-145.91$-137.47$-114.76
$0$0$0$0$0$0$0$0$0
$0$0$-376.52$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
$-1.58$12.31$27.27$19.08$25.89$21.61$0$0$0
$-589.57$-454.77$-747.06$-304.51$-192.44$-175.30$-145.91$-137.47$-114.76
$-116.66$-109.36$117$-352.31$-576.24$-122.24$-940.49$694$-186.70
$0$0$0$0$0$0$0$0$0
$-116.66$-109.36$117$-352.31$-576.24$-122.24$-940.49$694$-186.70
$-212.63$-148.91$-167.46$-190.49$-85.54$-65.58$672$-1.97$-1.43
$-212.63$-148.91$-167.46$-190.49$-85.54$-65.58$672$-1.97$-1.43
$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-735.52$-0.03
$10.23$-3.69$-2.49$17.60$-0.98$11.05$-20.34$-26.59$0.03
$-319.08$-261.98$-52.63$-525.23$-662.79$-176.79$-289.00$-69.63$-188.12
$-7.78$2.13$-11.52$1.92$13.31$3.06$-7.81$2.99$-5.45
$47.80$39.02$42.62$53.84$32.15$18.80$57.68$9.10$11.83
$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-735.52$-0.03