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

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
202420232022202120202019201820172016201520142013
$-63.21$-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