Build-A-Bear Workshop Inc. (BBW)
NYSE · Consumer Cyclical
Build-A-Bear Workshop Inc. Cash Flow 2010–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 65.1M | 47.1M | 64.3M | 47.3M | 28.1M | 13.4M | 21.6M | 9.6M | 21.1M | 16.0M | 32.0M | 34.9M | 19.1M | 14.9M | 16.0M | 22.0M | 24.0M |
| Depreciation & Amort. | 15.0M | 14.8M | 13.7M | 12.5M | 12.3M | 13.3M | 13.7M | 16.0M | 16.2M | 16.2M | 16.4M | 18.1M | 19.2M | 21.4M | 24.2M | 27.0M | 28.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 25.5M | 19.3M | 18.3M | 13.6M | 8.1M | 5.0M | 12.4M | 11.3M | 17.8M | 27.3M | 22.5M | 10.8M | 19.1M | 16.6M | 12.0M | 14.1M | 5.7M |
| Free Cash Flow | 39.5M | 27.8M | 46.0M | 33.6M | 19.9M | 8.3M | 9.2M | -1.7M | 3.3M | -11.2M | 9.6M | 24.1M | 3,000 | -1.8M | 4.0M | 7.9M | 18.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 11.5M | 11.0M | 22.1M | 292,000 | 19.9M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 27.7M | 31.3M | 20.5M | 24.2M | 4.4M | 0 | — | 2.2M | 4.2M | 1.5M | 25.9M | 3.4M | 216,000 | 1.3M | 15.0M | 7.3M | — |
Build-A-Bear Workshop Inc. Cash Flow — FAQ
Build-A-Bear Workshop Inc. (BBW) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBW's cash flow history?
The chart and table above show Build-A-Bear Workshop Inc.'s cash flow by year and by quarter, including the growth rate.