Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,795 | -307,842 | -35,236 | 389,037 | 46,171 |
| Depreciation Amortization | 19,062 | 19,447 | 16,706 | 18,564 | 21,776 |
| Income taxes - deferred | 283 | 41,349 | -1,404 | -53,829 | 35 |
| Accounts receivable | 3,573 | -1,727 | 3,805 | 1,677 | -6,715 |
| Accounts payable and accrued liabilities | -24,172 | 32,555 | -28,821 | -7,787 | 34,428 |
| Other Working Capital | -30,773 | 41,480 | -80,331 | -43,585 | 97,418 |
| Other Operating Activity | 116,518 | 156,152 | 112,746 | -223,158 | 3,361 |
| Operating Cash Flow | $-174,304 | $-18,586 | $-12,535 | $80,919 | $196,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | -10,000 | -18,920 | N/A | N/A |
| PPE Investments | -14,315 | -19,181 | -14,899 | -54,739 | -14,874 |
| Purchase Of Investment | N/A | 4 | 1,224 | N/A | N/A |
| Purchase Sale Intangibles | 4,231 | -25,816 | 0 | N/A | N/A |
| Other Investing Activity | 56,241 | -15,453 | -439 | -31,397 | -8,681 |
| Investing Cash Flow | $24,926 | $-44,630 | $-33,034 | $-86,136 | $-23,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 47,500 |
| Debt Repayment | -34,782 | -3,606 | -3,447 | -3,030 | -2,635 |
| Common Stock Issued | 44,465 | 1,913 | 924 | N/A | 195,540 |
| Common Stock Repurchased | N/A | N/A | -80,117 | N/A | N/A |
| Other Financing Activity | -1,961 | -3,799 | -3,700 | -7,568 | -9,041 |
| Financing Cash Flow | $32,722 | $-5,492 | $-86,340 | $-10,598 | $231,364 |
| Beginning Cash Position | 302,749 | 371,457 | 503,366 | 519,181 | 114,898 |
| End Cash Position | 186,093 | 302,749 | 371,457 | 503,366 | 519,181 |
| Net Cash Flow | $-116,656 | $-68,708 | $-131,909 | $-15,815 | $404,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,304 | -18,586 | -12,535 | 80,919 | 196,474 |
| Capital Expenditure | -14,315 | -19,181 | -14,899 | -54,739 | -14,874 |
| Free Cash Flow | -188,619 | -37,767 | -27,434 | 26,180 | 181,600 |