Big Lots Inc. (BIG)
NYSE: BIG
· Real-Time Price · USD
0.50
0.04 (9.82%)
At close: Sep 06, 2024, 10:00 PM
Big Lots Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -469.46M | -480.84M | -481.88M | -463.63M | -571.39M | -405.7M | -210.71M | -148.41M | -49.72M | 72.13M | 177.78M | 225.93M | 260.17M | 674.43M |
Depreciation & Amortization | 134.48M | 142.41M | 147.18M | 156.49M | 160.49M | 225.14M | 225.57M | 219.62M | 218.34M | 147.23M | 143.71M | 139.77M | 136.59M | 135.15M |
Stock-Based Compensation | 8.26M | 10.28M | 11.62M | 12.97M | 15.77M | 15.19M | 14.8M | 19.38M | 24.18M | 31.36M | 39.6M | 39.46M | 41.66M | 35.08M |
Other Working Capital | -146.06M | -151.99M | -24.29M | -64.51M | -100.71M | -146.06M | -285.72M | -181.69M | -163.1M | -201.04M | -76.43M | -78.14M | -194.82M | 58.92M |
Other Non-Cash Items | 253.11M | 243.78M | 138.97M | 138.57M | 326.65M | 416.34M | 376.77M | 376.35M | 353.2M | 272.78M | 270.78M | 268.38M | 258.38M | -65.83M |
Deferred Income Tax | -27K | 122.38M | 56.76M | 55.27M | 21.48M | -134.58M | -66.74M | -46.41M | -3.96M | 26.59M | 19.01M | -1.43M | -5.07M | -48.95M |
Change in Working Capital | -206.58M | -181.87M | -124.61M | -164.05M | -112.49M | -111.09M | -361.69M | -459.23M | -503.55M | -756.86M | -457.12M | -464.46M | -618.61M | -126.23M |
Operating Cash Flow | -265.94M | -229.96M | -251.96M | -264.38M | -159.49M | -116.99M | -144.29M | -160.98M | -83.81M | -206.76M | 193.76M | 207.65M | 73.12M | 603.64M |
Capital Expenditures | -57.75M | -61.43M | -63.14M | -77.06M | -100.04M | -132.53M | -159.41M | -165.46M | -173.1M | -172.38M | -160.8M | -154.92M | -142.89M | -138.45M |
Cash Acquisitions | 334.7M | 339.95M | 342.68M | 387.32M | 57.62M | 52.38M | 50.5M | 3.49M | 3.65M | 3.65M | 1.16M | 185K | 13K | 7K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.27M | -2.27M | -25K | -26K | -24K | -24K | -23K | 950K | 1.12M | 1.12M | 1.12M | 149K | 1.21M | 559.27M |
Investing Cash Flow | 274.78M | 276.25M | 279.51M | 310.23M | -42.45M | -80.18M | -108.94M | -161.99M | -169.47M | -168.76M | -159.69M | -154.77M | -141.69M | 420.82M |
Debt Repayment | -24.58M | -29.04M | -695K | -31.86M | 236.6M | 228.02M | 295.81M | 457.13M | 250.23M | 221.26M | -50.42M | -56.77M | -61.9M | -284.67M |
Common Stock Repurchased | -878K | -913K | -1.58M | -1.67M | -1.77M | -1.96M | -11.18M | -101.94M | -201.5M | -356M | -446.37M | -428.51M | -429.44M | -274.72M |
Dividend Paid | -279K | -378K | -9.81M | -18.52M | -27.24M | -35.88M | -37M | -37.36M | -38.48M | -39.9M | -41.65M | -43.69M | -45.34M | -46.95M |
Other Financial Acitivies | 24.34M | -23.29M | -13.79M | -9.34M | -8.77M | -3.4M | -3.4M | -3.32M | -1.14M | -1.46M | -1.47M | -1.14M | 12K | 538K |
Financial Cash Flow | -1.4M | -53.62M | -25.87M | -61.4M | 198.82M | 186.78M | 244.23M | 314.52M | 9.1M | -176.1M | -539.91M | -530.11M | -536.68M | -463.85M |
Net Cash Flow | 7.45M | -7.33M | 1.68M | -15.54M | -3.11M | -10.39M | -8.99M | -8.46M | -244.18M | -551.62M | -505.83M | -477.24M | -605.24M | 560.61M |
Free Cash Flow | -323.69M | -291.39M | -315.1M | -341.44M | -259.53M | -249.52M | -303.7M | -326.45M | -256.91M | -379.15M | 32.96M | 52.73M | -69.77M | 465.19M |