BBBY — Bed Bath & Beyond Cashflow Statement
0.000.00%
Last trade - 00:00- $301.57m
- $142.14m
- $1.04bn
Annual cashflow statement for Bed Bath & Beyond, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 389 | -35.2 | -308 | -259 | -84.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -229 | 87.7 | 187 | 95.9 | 34.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.6 | -80.3 | 41.5 | -30.8 | -23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 80.9 | -12.5 | -18.6 | -174 | -56.7 |
| Capital Expenditures | -13.6 | -14.9 | -45 | -20.4 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.5 | -18.1 | 0.367 | 45.3 | -26.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.1 | -33 | -44.6 | 24.9 | -49.2 |
| Financing Cash Flow Items | -7.57 | -3.7 | -3.8 | -1.96 | 0.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -86.3 | -5.49 | 32.7 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -132 | -68.7 | -117 | 16.1 |