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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Depreciation & Amortization (CF) (2016 - 2026)

Barnes & Noble Education's Depreciation & Amortization (CF) history spans 13 years, with the latest figure at $7.4 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) fell 5.11% year-over-year to $7.4 million; the TTM value through Jan 2026 reached $32.7 million, up 11.2%, while the annual FY2025 figure was $37.9 million, 6.46% down from the prior year.
  • Depreciation & Amortization (CF) reached $7.4 million in Q1 2026 per BNED's latest filing, down from $7.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $13.1 million in Q3 2024 to a low of $5.4 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $9.5 million, with a median of $10.1 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 103.0% in 2023, then fell 29.73% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $10.3 million in 2022, then fell by 0.79% to $10.2 million in 2023, then decreased by 16.05% to $8.5 million in 2024, then dropped by 10.74% to $7.6 million in 2025, then decreased by 2.6% to $7.4 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Depreciation & Amortization (CF) are $7.4 million (Q1 2026), $7.6 million (Q4 2025), and $9.2 million (Q3 2025).