Bed Bath & Beyond Inc. (BBBY)
NASDAQ: BBBY
· Real-Time Price · USD
9.39
0.29 (3.13%)
At close: Sep 26, 2025, 3:59 PM
9.44
0.51%
After-hours: Sep 26, 2025, 07:46 PM EDT
Bed Bath & Beyond Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 |
Net Income | -59.23M | -39.91M | -81.26M | -61.03M | -42.58M | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M |
Depreciation & Amortization | 8.92M | 4.84M | 6.32M | 4.38M | 4.39M | 196.07M | 88.92M | 70.99M | 71.1M | 78.88M | 76.35M | 70.11M | 68.28M |
Stock-Based Compensation | 4.48M | 1.09M | 2.87M | 6.35M | 5.26M | 648K | 2.5M | 9.66M | 7.12M | 8.19M | 8.88M | 10.07M | 7.92M |
Other Working Capital | -38.52M | -15.26M | 17.11M | -12.26M | -21.36M | -73.79M | -105.61M | -118.89M | -46.75M | 211.27M | -226.78M | -4.87M | -54.28M |
Other Non-Cash Items | 20.92M | 17.66M | 40.11M | 19.37M | -1.95M | 1.84B | 8.7M | 55.54M | 27.29M | 17.28M | 13.72M | 4.65M | 11.19M |
Deferred Income Tax | n/a | n/a | 99K | 9K | 106K | -37.59M | n/a | 2.3M | -2.3M | -726K | 175.38M | -26.8M | -22.14M |
Change in Working Capital | -8.67M | -34.61M | 10.18M | -11.21M | -41.12M | 278.49M | -14.75M | 28.79M | -129.1M | 338.08M | -308.67M | 89.96M | -43.11M |
Operating Cash Flow | -35.09M | -50.92M | -21.68M | -42.12M | -75.89M | -100.97M | -307.59M | -198.87M | -383.55M | 282.59M | -310.78M | 74.78M | -28.74M |
Capital Expenditures | -2.99M | -6.39M | -3M | -3.25M | -4.97M | -10.79M | -95.59M | -121.65M | -104.85M | -121.72M | -83M | -75.95M | -73.52M |
Cash Acquisitions | -5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.23M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M |
Sales Maturities Of Investments | 1.25M | n/a | n/a | n/a | n/a | 18.86M | n/a | n/a | n/a | -30M | 30M | n/a | n/a |
Other Investing Acitivies | 2K | 1.25M | 34.47M | 13K | 10.79M | 15.29M | n/a | n/a | n/a | 30M | n/a | 5M | n/a |
Investing Cash Flow | -20.19M | -13.14M | 31.47M | -3.24M | 5.82M | 23.36M | -95.59M | -121.65M | -104.85M | -121.72M | -52.99M | -70.95M | -103.52M |
Debt Repayment | -6.5M | n/a | n/a | n/a | n/a | -267.32M | 354.48M | 349.19M | 200M | -1.04M | n/a | -3.18M | -8.17M |
Common Stock Repurchased | -1.31M | n/a | n/a | n/a | n/a | -219K | -2.68M | -219K | -43.03M | -230.51M | -118.91M | -101.32M | -138.69M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -45K | -271K | -18K | -127K | -80K | -560K |
Other Financial Acitivies | 307K | -18K | 34.8M | 516K | -78K | n/a | n/a | n/a | n/a | 36K | n/a | -3.44M | n/a |
Financial Cash Flow | 16.72M | 19.45M | 34.8M | 516K | -78K | -1.36M | 462.77M | 348.93M | 156.7M | -231.53M | -119.04M | -108.02M | -147.43M |
Net Cash Flow | -38.56M | -44.61M | 44.6M | -44.84M | -70.15M | -78.3M | 58.94M | 27.79M | -331.95M | -69.56M | -484.39M | -108.82M | -273.57M |
Free Cash Flow | -38.09M | -57.32M | -24.68M | -45.37M | -80.87M | -111.76M | -403.18M | -320.52M | -488.4M | 160.88M | -393.77M | -1.18M | -102.26M |