Bed Bath & Beyond Inc. (BBBY) Cash Flow Annual - Discounting Cash Flows
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BBBY
Bed Bath & Beyond Inc.
BBBY (NYSE)
  • Financials

  • Bed Bath & Beyond Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-10-27 2025-02-25 2023-12-31 2023-06-14 2022-04-21 2021-04-22 2020-04-29 2019-04-30 2018-05-02 2017-04-25 2016-04-26 2015-04-28 2014-04-29 2013-04-30 2012-04-24 2011-04-26 2010-04-27 2009-04-28 2008-04-30 2007-05-02 2006-05-12 2005-05-12 2004-05-13 2003-05-29 2002-05-31 2001-05-31 2000-05-26 1999-05-27 1998-05-29 1997-05-28 1996-05-24 1995-02-28 1994-02-28 1993-02-28 1992-02-29
Net Income/Starting Line -145 -258.8 -307.8 -3,499 -559.6 88.7 -120.2 -137.2 424.9 685.1 841.5 957.5 1,022 1,038 0.063 791.3 600 425.1 562.8 594.2 572.8 505 399.5 302.2 219.6 171.9 131.2 97.3 73.1 55 39.5 30 21.9 16 12
Cash From Operating Activities -71.89 -174.3 -18.59 -991 17.85 196.5 -81.61 918.3 859.7 1,042 1,012 1,186 1,383 1,193 1,225 987.4 905.4 584 614.5 613.6 660.4 616.4 548.4 419.3 338 197.9 135.9 81 47.9 60.7 37.1 23.2 -1.8 25.4 5.7
Depreciation and Amortization 19.13 19.06 19.45 427.1 293.6 26.64 37.71 338.8 313.1 290.9 273.9 239.2 218.8 194.7 183.9 183.8 184.2 175.6 159.3 136.5 114.3 99.15 85.83 75.81 62.55 46.65 31.62 23.2 18.2 13.4 9.9 7.2 4.2 2.6 1.8
Deferred Income Tax 0.099 0.283 41.35 -37.59 125.7 0.035 -0.069 -104.1 175.4 24.88 57 -22.3 11.84 17.6 30.24 -15.99 -22.81 -22.32 2.31 -87.22 -25.87 4.06 -3.06 -13.29 1.73 -3.94 -8.2 -5.2 -6.3 0 0 0 -1.4 -1.7 0
Stock Based Compensation 10.87 19.25 23.02 19.39 35.06 0 0 58.51 70.51 71.91 66.97 66.54 56.24 47.16 45.22 44.28 44.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 54.14 76.66 164 1,936 46.83 -16.32 17.64 479 -16.11 -2.52 -9.97 4.44 -0.32 13.92 987.9 -5.21 -6.39 43 46.47 59.29 46.45 27.05 64.83 31.18 31.98 48.3 8.93 0 0 0 0.2 0 0.2 1.6 6.5
Changes in Working Capital -11.12 -30.77 41.48 163.4 76.25 97.42 -16.72 283.3 -108 -28.51 -217.2 -59.51 74.32 -118.2 -22.03 -10.82 106.1 -37.43 -156.4 -89.16 -47.27 -18.83 1.37 23.44 22.1 -64.99 -27.65 -34.3 -37.1 -7.7 -12.5 -14 -26.7 6.9 -14.6
Accounts Receivable -2.28 3.57 -1.73 0 0 -6.71 13.38 302.9 0 -57.23 -62.56 54.01 -5.43 -42.4 53.01 57.79 111.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 3.85 1.49 -6.51 874.2 -53.34 -0.403 8.27 106.9 176.7 -38.49 -121.7 -161.5 -112.7 -198.4 -103 -209.2 -117.4 -25.36 -96.67 -204.1 -149.7 -139.7 -27.06 -145.8 -147.3 -136.3 -110.1 -90 -83.2 -38.8 -40 -33.4 -31.9 -2.5 -15.4
Accounts Payable 6.76 -24.17 32.55 -365.8 -132.8 34.43 -27.16 -90.66 13.21 49.46 -48.15 44.56 178.1 105.3 31.58 102.3 96.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -19.45 -11.67 17.17 -345 262.4 70.11 -11.21 -35.92 -297.9 17.75 15.21 3.43 14.37 17.35 -3.64 38.29 16.02 -12.07 -59.7 114.9 102.4 120.9 28.43 169.2 169.4 71.28 82.44 55.7 46.1 31.1 27.5 19.4 5.2 9.4 0.8
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 1.06 24.93 -44.63 -298.7 -349.2 -23.55 -26.85 -509.7 -674.4 -491.9 -275.6 48.77 -359.8 -665.8 -364 -341 -488.7 -113.1 101.7 -397.7 -67.57 -363 -292.5 -357.4 -173.5 -140.4 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.9
Investments in Property Plant and Equipment -23.46 -20.36 -45 -332.9 -354.2 -14.87 -21.77 -325.4 -375.8 -373.6 -328.4 -330.6 -317.2 -314.7 -243.4 -183.5 -153.7 -215.9 -358.2 -317.5 -220.4 -190.7 -113 -135.3 -121.6 -140.4 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.9
Payments for Acquisitions 0 0 0 -10.54 5 0 4.89 11.18 -6.12 -201.3 0 0 0 -643.1 0 0 0 0 -85.89 0 0 0 -175.5 -24.1 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -8 0 0 0 -30 0 -12.64 -734.4 -292.5 0 -103 -298.1 -1,157 -731 -1,606 -1,512 -403.6 -4.79 -1,495 -1,567 -1,967 -2,900 -361 -368 -51.91 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 9.8 18.86 30 0 7.34 538.9 0 86.24 155.8 677.5 1,118 1,063 1,485 1,354 68.57 107.5 2,041 1,487 2,120 2,727 357 170 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 32.52 45.28 -9.44 25.83 0 -8.68 -4.66 0 0 -3.32 0 0 -3.44 -40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 123.8 32.72 -5.49 967 -606 231.4 80.55 -238.6 -323.4 -580.7 -1,089 -712.3 -1,222 -965.4 -1,042 -559 11.18 -26.75 -705.5 -250.3 -567.3 -325.7 53.38 24.22 25.75 37.76 7.8 18.3 7.9 2.9 -8.8 5.1 14.1 -5.5 0.6
Debt Repayment -7 -9.78 -3.61 636.4 -12.39 44.87 0.364 -4.22 0 0 0 1,490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 101.7 42.99 0 377.2 0 195.5 82.95 0 0 0 0 0 0 0 0 0 0 17.65 22.67 43.39 34.95 31.08 74.6 24.22 25.75 37.76 7.8 18.3 7.9 7.9 3.1 1.6 0.8 35.8 0
Common Stock Repurchased -6.22 0 0 -46.15 -589.4 0 0 -148.1 -252.4 -547 -1,101 -2,251 -1,284 -1,001 -1,218 -687.6 -94.86 -48.05 -734.2 -301 -598.2 -350.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 -0.329 -0.749 0 -0.077 -86.29 -80.88 -55.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 35.28 -0.489 -1.89 0 -3.44 -9.04 -2.69 0 -0.434 1.48 2.72 7.2 7.29 -20.49 5.16 2.94 6.31 3.65 5.99 7.33 -3.98 -6.67 53.38 24.22 25.75 37.76 7.8 18.3 7.9 2.9 -8.8 5.1 14.1 -5.5 0.6
Effect of Forex Changes on Cash 0 0 0 -0.848 1.01 -22.56 0 -7.18 -4.04 3.62 -7.8 -13.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 8.32 -116.7 -68.71 -323.5 -936.3 381.7 -27.92 162.8 -142.2 -27.24 -360 509.1 -198.5 -438.2 -180.4 87.49 427.9 444.1 10.7 -34.32 25.59 -72.39 309.3 86.17 190.2 95.3 53.63 37 14.5 28.5 3.8 3.8 -7.4 9.5 0.4
Cash at Beginning of Period 186.1 302.7 371.5 470.9 1,407 114.9 142.8 367.1 488.3 515.6 875.6 366.5 565 1,003 1,184 1,096 668.2 224.1 213.4 247.7 222.1 294.5 515.7 429.5 239.3 144 90.4 53.3 38.8 10.3 6.5 2.7 10.1 0.6 0.1
Cash at End of Period 194.4 186.1 302.7 147.4 470.9 496.6 114.9 530 346.1 488.3 515.6 875.6 366.5 565 1,003 1,184 1,096 668.2 224.1 213.4 247.7 222.1 825 515.7 429.5 239.3 144 90.3 53.3 38.8 10.3 6.5 2.7 10.1 0.5
Free Cash Flow -95.35 -194.7 -63.58 -1,324 -336.3 181.6 -103.4 592.9 483.9 668.2 683.8 855.2 1,066 838.3 981.9 803.9 751.7 368.1 256.3 296.1 440 425.7 435.4 284.1 216.3 57.54 45.84 18.7 6.6 25.6 12.6 -1.3 -21.5 15 -0.2
Operating Cash Flow -71.89 -174.3 -18.59 -991 17.85 196.5 -81.61 918.3 859.7 1,042 1,012 1,186 1,383 1,193 1,225 987.4 905.4 584 614.5 613.6 660.4 616.4 548.4 419.3 338 197.9 135.9 81 47.9 60.7 37.1 23.2 -1.8 25.4 5.7
Capital Expenditure -23.46 -20.36 -45 -332.9 -354.2 -14.87 -21.77 -325.4 -375.8 -373.6 -328.4 -330.6 -317.2 -354.7 -243.4 -183.5 -153.7 -215.9 -358.2 -317.5 -220.4 -190.7 -113 -135.3 -121.6 -140.4 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.9

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