Barnes & Noble Education, Inc. Cash Flow Statement
BNED|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Barnes & Noble Education, Inc. used $138M in operating cash flow and negative free cash flow of $148M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.8M | -$33.8M | -$24.5M | -$101.9M | -$24.4M | -$252.6M | $5.4M | $84.0K | $19.1M | $35.1M |
| Depreciation & Amortization | $29.4M | $30.6M | $20.4M | $42.2M | $65.9M | $65.6M | $53.3M | $52.7M | $50.5M | $48.0M |
| Operating Cash Flow | -$138.0M | -$86.9M | -$51.1M | $91.7M | $121.8M | $60.0M | $68.0M | $83.1M | $17.7M | $50.7M |
| Capital Expenditures | $9.8M | $11.5M | $8.2M | $25.1M | $46.4M | $42.8M | $34.7M | $50.8M | $48.5M | $38.3M |
| Free Cash Flow | -$147.8M | -$98.3M | -$59.3M | $66.6M | $75.4M | $17.2M | $33.3M | $32.3M | -$30.7M | $12.5M |
| Share Buybacks | $4.0K | $176.0K | $172.0K | $864.0K | $2.0M | $1.6M | $9.4M | $18.6M | $0 | $0 |
| FCF Margin | -11.1% | -7.4% | -6.8% | 10.9% | 3.7% | 0.8% | 1.8% | 1.8% | -1.7% | 0.7% |