Bed Bath & Beyond Inc (BBBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,795 | -177,536 | -116,506 | -73,928 | -307,842 |
| Depreciation Amortization | 19,062 | 12,739 | 8,355 | 3,960 | 19,447 |
| Income taxes - deferred | 283 | N/A | N/A | N/A | 41,349 |
| Accounts receivable | 3,573 | 4,393 | 726 | -3,667 | -1,727 |
| Accounts payable and accrued liabilities | -24,172 | -18,554 | -14,897 | 10,059 | 32,555 |
| Other Working Capital | -30,773 | -40,954 | -29,748 | 11,375 | 41,480 |
| Other Operating Activity | 116,518 | 67,287 | 41,568 | 17,591 | 156,152 |
| Operating Cash Flow | $-174,304 | $-152,625 | $-110,502 | $-34,610 | $-18,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | N/A | N/A | N/A | -10,000 |
| PPE Investments | -14,315 | -11,329 | -7,951 | -3,422 | -19,181 |
| Purchase Sale Intangibles | 4,231 | 4,217 | 4,090 | -5,714 | -25,816 |
| Other Investing Activity | 56,241 | 4,783 | 4,643 | -5,704 | -15,449 |
| Investing Cash Flow | $24,926 | $-6,546 | $-3,308 | $-9,126 | $-44,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -34,782 | N/A | N/A | N/A | -3,606 |
| Common Stock Issued | 42,993 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -489 | -2,081 | -2,597 | -2,519 | -1,886 |
| Financing Cash Flow | $32,722 | $-2,081 | $-2,597 | $-2,519 | $-5,492 |
| Beginning Cash Position | 302,749 | 302,749 | 302,749 | 302,749 | 371,457 |
| End Cash Position | 186,093 | 141,497 | 186,342 | 256,494 | 302,749 |
| Net Cash Flow | $-116,656 | $-161,252 | $-116,407 | $-46,255 | $-68,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,304 | -152,625 | -110,502 | -34,610 | -18,586 |
| Capital Expenditure | -14,315 | -11,329 | -7,951 | -3,422 | -19,181 |
| Free Cash Flow | -188,619 | -163,954 | -118,453 | -38,032 | -37,767 |