Barnes & Noble Education Inc. (BNED)
NYSE · Consumer Cyclical
Barnes & Noble Education Inc. Cash Flow 2014–2025
| May 2025 | Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -85.4M | -5.1M | 91.7M | 1.2M | 32.9M | -8.7M | 121.8M | 60.0M |
| Depreciation & Amort. | 37.9M | 40.6M | 42.2M | 42.1M | 45.2M | 61.9M | 65.9M | 65.6M |
| Investing Activities | ||||||||
| Capital Expenditure | 12.9M | 14.1M | 25.1M | 33.6M | 27.6M | 36.2M | 46.4M | 42.8M |
| Free Cash Flow | -98.3M | -19.2M | 66.6M | -32.4M | 5.3M | -44.9M | 75.4M | 17.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5,000 | 176,000 | 864,000 | 2.4M | 894,000 | 1.3M | 2.0M | 1.6M |
Barnes & Noble Education Inc. Cash Flow — FAQ
Barnes & Noble Education Inc. (BNED) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BNED's cash flow history?
The chart and table above show Barnes & Noble Education Inc.'s cash flow by year and by quarter, including the growth rate.