Bj's Wholesale Club Holdings (BJ)

Bj's Wholesale Club Holdings (BJ) Cash flow


Bj's Wholesale Club Holdings Cash Flow

BJ's free cash flow for Q2 2023 was $28.21M. For the 2023 fiscal year, BJ's free cash flow was decreased by $-117.70M and operating cash flow was $150.37M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 563.94M$ 788.16M$ 831.65M$ 868.55M$ 355.14M$ 427.10M
Investing Cash Flow
$ -387.66M$ -747.06M$ -304.51M$ -192.44M$ -175.29M$ -145.91M
Financing Cash Flow
$ -195.25M$ -52.63M$ -525.23M$ -662.79M$ -176.79M$ -289.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 106.89M$ 33.91M$ 45.44M$ 43.52M$ 30.20M$ 27.15M
Income Tax Paid Supplemental Data
$ 170.19M$ 179.32M$ 117.57M$ 154.67M$ 40.35M$ 15.85M
Interest Paid Supplemental Data
$ 54.62M$ 36.60M$ 45.15M$ 65.27M$ 96.86M$ 152.88M
Issuance Of Capital Stock
$ 3.25M--$ 0.00$ 0.00$ 690.97M
Issuance Of Debt
$ 359.05M$ 101.95M$ 7.69M$ 996.00M$ 1.39B$ 1.59B
Repayment Of Debt
$ -862.65M$ -1.37B$ -361.11M$ -1.58B$ -1.52B$ -2.53B
Free Cash Flow
$ 154.12M$ 390.36M$ 508.06M$ 650.21M$ 158.24M$ 281.19M
Domestic Sales
Foreign Sales
Currency in USD

Bj's Wholesale Club Holdings Cash Flow

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