Bed Bath & Beyond Cash Flow Statement (2009-2025) | BBBY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.94M0.33M-1.37M13.24M3.99M-1.34M-3.36M15.42M-0.44M-7.80M-7.79M-3.41M2.72M0.47M2.69M8.79M7.70M3.70M3.53M69.45M3.97M1.91M1.62M1.30M2.55M1.43M-2.62M-0.14M13.09M-1.22M-3.39M2.76M-6.28M-7.74M-1.10M-96.79M-54.46M-65.92M-49.26M-47.94M-42.89M-27.63M-34.54M-29.66M-5.80M-13.46M-16.68M-13.02M-10.13M227.37M-10.31M-73.49M-63.05M-160.99M-73.93M-42.58M-61.03M-81.26M-39.91M-19.31M-4.52M
Depreciation and Depletion 5.35M5.81M6.23M6.13M6.19M6.11M7.42M7.57M7.70M7.21M6.99M6.95M6.58M6.40M6.45M6.97M6.58M6.34M6.47M5.25M5.54M5.38M5.29M5.46M5.12M4.78M4.36M4.21M4.29M4.03M4.12M4.22M5.98M4.51M4.04M4.34M3.72M4.13M4.11M6.05M4.62M3.88M3.68M
Share-based Compensation 1.19M1.17M1.10M1.33M1.22M1.27M1.29M1.29M0.88M0.83M0.70M0.64M0.81M0.83M0.98M0.90M0.75M0.82M0.81M0.87M0.92M1.03M1.00M1.09M0.78M0.96M0.84M0.95M0.97M1.75M1.39M0.79M0.94M1.04M1.02M1.07M6.43M2.97M2.25M2.70M3.98M5.17M4.47M2.54M2.68M1.95M1.57M1.64M2.31M2.80M2.54M3.48M4.64M4.70M4.06M4.93M5.79M6.27M5.80M5.16M4.78M5.26M6.35M2.87M1.09M3.39M3.52M
Deferred Taxes 68.52M-2.32M-0.29M-0.30M-0.83M-1.70M-1.60M-0.17M1.99M-7.68M0.32M0.68M-1.03M0.81M1.99M5.89M-73.88M0.27M0.03M0.09M2.00M-0.90M0.79M0.13M-1.00M-0.01M-0.01M-0.01M-0.00M47.05M4.70M2.08M-0.96M-1.66M3.31M0.71M3.45M8.05M13.51M-66.36M-0.07M-0.11M-0.01M-0.10M
Cash from Discontinued Operations -10.58M-6.34M-6.19M-7.04M-12.35M-4.78M
Gains from Sales and Divestitures -0.18M-0.18M0.18M-0.29M0.32M0.24M0.24M0.24M0.29M0.33M
Gains from Investment Securities 0.18M1.45M0.14M1.13M0.38M-0.29M0.06M0.22M5.09M-0.69M-0.20M2.05M0.24M2.56M3.42M2.10M-0.22M0.55M2.17M1.14M-1.57M2.11M-0.42M1.59M0.69M-0.51M2.97M0.82M0.26M0.02M1.20M4.03M0.49M0.05M0.05M7.96M-11.02M6.28M-1.81M1.69M0.04M0.59M0.28M7.29M0.52M0.04M4.74M11.42M-60.65M-14.70M-7.18M-80.64M-39.15M-13.44M-18.45M-7.75M-17.20M-34.28M-17.07M-6.58M7.00M
Asset Writedowns and Impairment 2.85M-2.85M4.50M0.99M0.51M5.49M2.96M1.26M2.75M0.13M0.81M0.20M25.88M1.75M
Cash from Restructuring 0.43M0.04M0.36M
Non-cash Items -0.01M-0.01M0.24M0.61M0.40M0.01M
Change in Working Capital 51.24M14.75M
Change in Receivables 0.10M5.17M-5.68M-1.24M1.80M5.06M-1.56M-1.86M3.94M5.25M-3.42M-1.27M0.09M1.38M-0.21M-0.21M-0.69M4.02M-3.31M0.19M0.46M-0.80M0.95M0.22M1.74M7.10M-6.53M-0.86M3.58M5.75M-8.28M6.40M1.96M5.49M-14.07M1.77M-0.56M-3.93M6.90M12.88M-7.42M-5.65M15.65M-5.51M-7.84M-3.98M2.56M-1.05M-2.25M-3.06M4.38M-2.95M0.46M-0.16M3.67M-4.39M-3.67M0.82M2.23M0.28M-1.04M
Change in Inventory 8.67M-2.28M-11.95M0.91M-1.86M3.78M-6.35M4.43M0.32M5.07M-4.93M-0.55M1.74M4.31M-4.27M-2.57M5.08M0.93M-1.74M3.06M-4.32M-3.16M-0.60M-1.92M-1.80M3.22M-1.21M-2.57M-1.59M0.14M-1.23M1.11M1.95M-2.46M-0.55M-1.68M-4.63M-1.40M-1.16M1.66M0.53M-0.62M0.47M0.30M-1.23M-0.65M0.28M0.25M0.40M0.46M-0.29M0.07M5.21M1.52M-0.14M-0.80M-1.04M0.49M13.04M-16.18M-1.20M
Change in Account Payables 29.19M24.42M33.73M-5.61M-38.07M40.93M45.82M21.52M-28.03M-0.48M3.74M27.72M-27.59M-2.06M2.69M19.06M-15.73M2.81M5.14M35.96M-31.91M-2.02M6.42M49.16M-45.25M1.25M-3.31M57.80M-45.52M-0.78M6.05M21.42M-20.46M-10.14M-5.19M14.80M4.33M2.36M0.46M9.36M-28.02M-3.70M-10.39M15.36M-1.71M56.14M-10.42M-9.58M25.59M30.95M-41.71M-22.62M4.34M-10.44M-11.26M-11.46M10.22M1.77M-0.24M20.81M10.06M-24.96M-3.66M-5.62M-4.09M33.45M-16.99M
Change in Accured Expenses -0.50M2.37M35.58M7.75M36.52M28.56M37.24M4.07M-3.31M-5.47M5.27M10.46M-12.21M-0.14M4.87M7.02M-0.75M0.06M-1.61M20.27M-13.72M-1.12M11.68M18.77M-10.36M-10.24M2.85M13.60M-13.34M4.30M0.35M25.61M-13.69M-8.70M-13.44M23.52M9.27M17.64M-8.87M-12.38M-6.96M1.65M-3.37M1.63M-3.66M61.34M-0.06M-8.71M6.69M-17.34M-9.29M-1.65M7.89M-16.23M-3.29M-24.99M5.38M-8.75M12.54M1.27M-1.41M-11.12M-6.83M19.34M-14.30M-14.18M1.49M
Other Working Capital Changes 0.38M2.19M-1.91M6.23M-1.10M0.73M-3.16M-0.56M4.55M9.60M-6.88M-1.67M-0.00M10.13M0.77M4.71M-2.00M7.65M-4.71M10.06M-1.56M-1.29M-8.13M1.26M-2.81M0.52M-1.59M10.81M-3.26M-1.26M-2.24M9.92M-2.87M4.34M-10.64M1.01M-0.44M0.73M12.90M35.57M-11.07M-6.35M24.14M-11.86M-19.24M-5.82M2.03M-4.88M-5.49M-6.57M2.64M-5.42M8.66M-0.31M5.08M-6.87M-2.86M-1.85M-2.29M-3.15M-1.84M
Cash from Operations -27.03M5.25M-52.54M66.38M-28.17M-11.77M8.22M48.04M-9.23M-14.31M7.24M41.96M-22.23M-7.71M16.60M41.48M-1.65M5.17M10.26M69.86M-29.68M0.38M28.80M81.33M-43.09M-4.78M11.47M90.92M-34.50M7.52M11.54M55.00M-23.10M-23.16M-16.19M27.23M-10.18M-60.40M-49.72M-18.63M-51.43M-14.42M-23.34M7.58M-12.23M199.59M34.46M4.80M74.08M45.96M-19.96M-2.04M33.19M-11.37M-4.23M-30.13M20.01M-1.24M-9.64M-27.72M-34.61M-75.89M-42.12M-21.68M-50.92M15.83M-15.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.07M0.10M0.11M0.03M0.03M0.03M0.35M1.14M1.10M1.12M0.97M0.78M0.94M0.95M0.95M1.16M0.92M1.13M1.55M-3.60M1.67M1.32M1.95M0.14M1.43M1.20M1.15M1.19M1.32M1.21M1.23M1.26M1.32M1.42M1.40M1.17M1.27M1.29M1.30M0.88M0.83M0.66M0.66M1.30M0.73M0.37M0.36M
Amortization of Deferred Charges 0.06M0.10M0.09M0.03M0.03M0.02M0.05M0.04M0.00M0.02M0.01M0.00M0.01M-0.01M0.04M-0.04M0.02M1.67M1.32M1.95M0.14M1.43M1.20M1.15M1.19M1.32M1.21M1.23M1.26M
Depreciation & Amortization (CF) 4.18M3.05M3.83M4.11M4.00M4.26M4.21M3.88M4.03M4.06M3.84M4.07M3.86M3.66M3.31M3.79M4.31M4.70M5.38M5.84M6.61M6.13M6.19M6.11M7.42M7.57M7.70M7.21M6.99M6.95M6.58M6.40M6.45M6.97M6.58M6.34M7.51M2.48M5.57M5.41M5.31M5.49M5.15M4.80M4.38M4.23M4.31M4.04M4.13M4.23M5.99M4.52M4.32M4.63M3.96M4.39M4.38M6.32M4.84M4.08M3.88M
Investing Activities
Capital Expenditures 4.49M1.19M1.68M2.35M2.32M2.40M2.13M4.38M4.06M1.93M6.06M3.23M4.67M4.10M6.20M8.88M17.46M8.80M6.61M12.43M24.34M16.13M19.59M23.26M16.53M12.90M11.34M5.11M4.42M2.71M4.03M8.72M7.93M8.00M4.14M6.44M7.32M-5.07M2.64M4.75M4.62M2.87M2.40M3.23M4.04M3.96M3.26M3.15M3.32M5.17M5.26M6.79M4.50M2.64M3.42M4.53M3.38M2.99M1.18M1.81M2.25M
Sales of Property, Plant and Equipment 0.00M0.02M0.01M0.01M0.00M
Change in Intangibles 0.02M-0.00M0.01M0.02M0.03M0.03M0.06M0.09M0.00M0.42M9.18M0.06M0.34M0.01M22.83M2.95M-25.78M5.71M4.54M0.03M5.21M10.00M
Acquisitions 10.57M0.03M-1.18M-0.04M-0.03M11.77M1.14M-4.88M9.77M-9.77M
Divestments -3.26M2.83M-2.83M-5.02M5.74M-35.44M
Change in Acquisitions & Divestments 0.03M-0.04M0.12M0.04M0.15M0.14M0.00M0.08M-0.08M0.04M-0.04M1.61M11.60M0.31M
Cash from Investing Activities 8.42M-1.79M-2.49M-1.27M-4.50M-10.48M-6.47M-1.25M-1.72M-2.39M-2.37M-2.44M-2.05M-4.31M-4.07M-3.34M-5.99M-3.25M-10.54M-6.22M-6.15M-8.92M-17.86M-11.49M-11.71M-14.57M-39.97M-16.19M-21.24M-27.41M-16.52M-14.28M-12.49M-7.51M5.63M-3.59M-41.95M-22.70M-24.86M-21.41M1.77M-4.89M-11.14M-12.59M-6.00M-1.98M-7.45M-8.12M2.98M-80.33M-4.41M-4.37M-13.79M-3.37M-10.84M-5.03M-14.83M-29.60M-7.32M7.13M-9.13M5.82M-3.24M31.47M-13.14M-7.04M-10.23M
Financing Activities
Other financing activities 339.48M340.62M341.70M343.04M344.24M346.94M348.21M349.75M350.80M0.02M1.03M0.07M0.55M0.25M0.42M-0.25M-0.12M-0.20M-0.65M-0.36M-0.15M4.09M-2.33M-1.67M-1.06M-1.40M2.08M-0.85M-0.82M0.03M1.65M0.23M-0.89M-0.11M0.78M0.65M0.54M0.18M0.51M0.34M0.18M
Cash from Financing Activities 3.36M-2.02M-0.19M-0.34M-0.89M-7.94M-1.34M0.81M-12.80M-0.90M-8.41M-21.68M-0.60M-0.09M-0.06M-17.07M-4.01M0.92M0.41M0.16M-2.19M-0.23M-0.08M-0.94M-2.52M0.49M4.30M14.27M13.67M14.27M6.88M17.91M-11.17M-1.60M-1.11M87.21M108.48M-24.22M105.32M-0.57M28.96M20.80M-3.32M34.90M47.25M-3.40M190.26M-2.74M-7.84M-1.33M-0.86M-2.64M-29.29M-35.95M0.01M-21.12M-1.71M-1.01M-0.64M-2.14M-2.52M-0.08M0.52M34.80M19.45M-2.74M72.23M
Dividend Payments
Dividends Paid - Common 0.11M0.08M
Additional items
Change in Cash 21.97M-8.84M-9.35M21.83M33.55M-97.30M0.40M47.61M-23.75M-17.60M-3.54M17.85M-24.88M-12.11M12.47M21.08M-11.65M2.84M0.12M63.80M-38.02M-8.77M10.86M68.90M-57.32M-18.85M-24.20M88.99M-42.07M-5.62M1.91M58.63M-46.76M-32.27M-11.67M110.84M56.35M-107.32M30.74M-40.62M-20.70M1.49M-37.81M29.10M29.02M177.29M211.07M-13.10M58.95M-40.48M-25.24M-9.05M-9.89M-50.69M-15.05M-56.28M3.47M-31.85M-17.60M-22.72M-46.26M-70.15M-44.84M44.60M-44.61M6.05M46.89M
Free Cash Flow -27.03M5.25M-52.54M66.38M-28.17M-11.77M3.73M46.85M-10.90M-16.66M4.92M39.57M-24.36M-12.08M12.54M39.56M-7.71M1.94M5.59M65.76M-35.87M-8.50M11.34M72.53M-49.70M-17.20M-12.88M74.78M-54.09M-15.73M-4.99M42.10M-34.44M-28.27M-20.61M24.51M-14.21M-69.12M-57.65M-26.64M-55.57M-20.86M-30.66M12.65M-14.87M194.84M29.84M1.94M71.69M42.74M-24.00M-6.00M29.94M-14.52M-7.54M-35.31M14.75M-8.03M-14.14M-30.36M-38.03M-80.42M-45.50M-24.66M-52.10M14.02M-17.38M
Net Cash Flow -15.26M1.45M-55.22M64.77M-33.55M-30.19M0.40M47.61M-23.75M-17.60M-3.54M17.85M-24.88M-12.11M12.47M21.08M-11.65M2.84M0.12M63.80M-38.02M-8.77M10.86M68.90M-57.32M-18.85M-24.20M88.99M-42.07M-5.62M1.91M58.63M-46.76M-32.27M-11.67M110.84M56.35M-107.32M30.74M-40.62M-20.70M1.49M-37.81M29.89M29.02M194.21M217.26M-6.06M69.22M-35.70M-25.24M-9.05M-9.89M-50.69M-15.05M-56.28M3.47M-31.85M-17.60M-22.72M-46.26M-70.15M-44.84M44.60M-44.61M6.05M46.89M