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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,621 | -258,795 | -307,842 | -35,236 | 389,037 |
| Depreciation Amortization | 16,278 | 19,062 | 19,447 | 16,706 | 18,564 |
| Income taxes - deferred | 473 | 283 | 41,349 | -1,404 | -53,829 |
| Accounts receivable | -4,982 | 3,573 | -1,727 | 3,805 | 1,677 |
| Accounts payable and accrued liabilities | 8,055 | -24,172 | 32,555 | -28,821 | -7,787 |
| Other Working Capital | -22,963 | -30,773 | 41,480 | -80,331 | -43,585 |
| Other Operating Activity | 31,059 | 116,518 | 156,152 | 112,746 | -223,158 |
| Operating Cash Flow | $-56,701 | $-174,304 | $-18,586 | $-12,535 | $80,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,694 | -17,000 | -10,000 | -18,920 | N/A |
| PPE Investments | -7,407 | -14,315 | -19,181 | -14,899 | -54,739 |
| Purchase Of Investment | N/A | N/A | N/A | 1,224 | N/A |
| Purchase Sale Intangibles | -9,155 | 4,231 | -25,816 | 0 | N/A |
| Other Investing Activity | -9,126 | 56,241 | -15,449 | -439 | -31,397 |
| Investing Cash Flow | $-49,227 | $24,926 | $-44,630 | $-33,034 | $-86,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -34,782 | -3,606 | -3,447 | -3,030 |
| Common Stock Issued | 137,312 | 42,993 | N/A | 924 | N/A |
| Common Stock Repurchased | -6,218 | N/A | N/A | -80,117 | N/A |
| Other Financing Activity | -9,040 | -489 | -1,886 | -3,700 | -7,568 |
| Financing Cash Flow | $122,054 | $32,722 | $-5,492 | $-86,340 | $-10,598 |
| Beginning Cash Position | 186,093 | 302,749 | 371,457 | 503,366 | 519,181 |
| End Cash Position | 202,219 | 186,093 | 302,749 | 371,457 | 503,366 |
| Net Cash Flow | $16,126 | $-116,656 | $-68,708 | $-131,909 | $-15,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,701 | -174,304 | -18,586 | -12,535 | 80,919 |
| Capital Expenditure | -7,407 | -14,315 | -19,181 | -14,899 | -54,739 |
| Free Cash Flow | -64,108 | -188,619 | -37,767 | -27,434 | 26,180 |