BED BATH & BEYOND, INC. Cash Flow Statement
BBBY|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BED BATH & BEYOND, INC. used $57M in operating cash flow and negative free cash flow of $64M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$84.6M | -$258.8M | $389.4M | $56.0M | -$121.8M | -$206.1M | -$109.9M | $12.5M | $2.4M | $8.9M | $84.4M | $14.7M | -$19.4M | $13.9M | $7.7M |
| Depreciation & Amortization | $16.3M | $19.1M | $18.6M | $21.8M | $25.5M | $31.7M | $28.8M | $27.3M | $23.5M | $18.0M | $14.4M | $16.0M | $16.4M | $14.6M | $12.9M |
| Operating Cash Flow | -$56.7M | -$174.3M | $80.9M | $196.5M | -$81.6M | -$138.9M | -$35.2M | $39.6M | $54.5M | $80.8M | $83.6M | $28.1M | $25.7M | $16.3M | $46.1M |
| Capital Expenditures | $7.4M | $14.3M | $13.6M | $14.9M | $12.8M | $28.7M | $23.6M | $72.3M | $59.5M | $41.3M | $18.1M | $12.5M | $8.7M | $20.5M | $7.3M |
| Free Cash Flow | -$64.1M | -$188.6M | $67.3M | $181.6M | -$94.4M | -$167.6M | -$58.8M | -$32.7M | -$5.0M | $39.5M | $65.6M | $15.7M | $16.9M | -$4.2M | $38.8M |
| Share Buybacks | $6.2M | $0 | $0 | $0 | - | - | $10.0M | $0 | $2.4M | $2.3M | $1.4M | $471.0K | $1.6M | $825.0K | $340.0K |
| FCF Margin | -6.1% | -13.5% | 2.4% | 7.3% | -6.6% | -9.2% | -3.4% | -1.8% | -0.3% | 2.6% | 5.0% | 1.4% | 1.6% | -0.4% | 4.4% |