Barnes & Noble Education Cash Flow Statement 2013-2024 | BNED
Fifteen years of historical annual cash flow statements for Barnes & Noble Education (BNED).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
$-63.21 | $-101.86 | $-68.86 | $-139.81 | $-38.25 | $-24.37 | $-252.57 | $5.36 | $0.08 | $19.13 | $35.11 | $30.17 |
$53.71 | $45.32 | $43.98 | $47.06 | $67.04 | $68.51 | $67.09 | $54.11 | $53.18 | $50.51 | $48.01 | $46.85 |
$9.80 | $24.01 | $18.95 | $36.62 | $1.69 | $62.23 | $307 | $-2.60 | $6.79 | $-6.59 | $-7.59 | $-6.39 |
$63.51 | $69.33 | $62.94 | $83.69 | $68.73 | $131 | $374 | $51.52 | $59.97 | $43.92 | $40.43 | $40.46 |
$-11.60 | $43.49 | $-15.53 | $-30.24 | $0 | $0 | $0 | $0 | $25.73 | $0 | $0 | $-5.51 |
$-23.70 | $-29.86 | $-13.66 | $160 | $0 | $0 | $0 | $0 | $-15.53 | $0 | $0 | $-26.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.62 | $28.23 | $-9.67 | $-30.17 | $-39.15 | $15.42 | $-61.30 | $11.11 | $3.69 | $-45.33 | $-24.80 | $1.01 |
$-5.42 | $124 | $7.08 | $89.02 | $-39.15 | $15.42 | $-61.30 | $11.11 | $23.03 | $-45.33 | $-24.80 | $-11.14 |
$-5.12 | $91.67 | $1.16 | $32.90 | $-8.68 | $122 | $60.04 | $67.99 | $83.08 | $17.73 | $50.74 | $59.49 |
$-14.07 | $-25.09 | $-33.61 | $-27.56 | $-36.19 | $-46.42 | $-42.81 | $-34.67 | $-50.79 | $-48.45 | $-38.25 | $-38.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-10.00 | $-58.26 | $-186.72 | $-17.84 | $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 |
$21.47 | $-5.95 | $-9.05 | $-9.33 | $-0.83 | $0.80 | $1.04 | $-3.05 | $-0.11 | $-9.73 | $0.81 | $-10.35 |
$7.40 | $-31.04 | $-42.66 | $-36.89 | $-37.02 | $-55.62 | $-100.03 | $-224.44 | $-68.74 | $-58.19 | $-37.45 | $-49.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.79 | $-41.55 | $48.10 | $2.90 | $41.20 | $-62.90 | $36.80 | $160 | $0 | $0 | $0 | $0 |
$10.79 | $-41.55 | $48.10 | $2.90 | $41.20 | $-62.90 | $36.80 | $160 | $0 | $0 | $0 | $0 |
$-0.18 | $-0.86 | $-2.11 | $9.98 | $-1.27 | $-1.98 | $-1.64 | $-9.41 | $-18.62 | $0 | $0 | $0 |
$-0.18 | $-0.86 | $-2.11 | $9.98 | $-1.27 | $-1.98 | $-1.64 | $-9.41 | $-18.62 | $0 | $0 | $381 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.32 | $-7.27 | $-0.27 | $-1.08 | $0 | $-3.40 | $0 | $-2.91 | $-9.67 | $-46.84 | $64.13 | $-373.83 |
$-5.70 | $-49.68 | $45.72 | $11.80 | $39.94 | $-68.27 | $35.16 | $147 | $-28.29 | $-46.84 | $64.13 | $6.79 |
$-3.42 | $10.95 | $3.53 | $7.16 | $-5.76 | $-2.10 | $-4.83 | $-9.17 | $-13.95 | $-87.30 | $77.42 | $17.17 |
$3.38 | $4.72 | $5.73 | $4.68 | $6.64 | $9.02 | $8.46 | $9.37 | $6.67 | $4.74 | $2.37 | $1.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |