Barnes & Noble Education (BNED)

Barnes & Noble Education (BNED) Cash flow


Barnes & Noble Education Cash Flow

BNED's free cash flow for Q2 2024 was $-51.10M. For the 2024 fiscal year, BNED's free cash flow was decreased by $-13.97M and operating cash flow was $-51.10M. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 31.20M$ -21.32M$ 1.16M$ 33.23M$ -8.68M$ 120.82M
Investing Cash Flow
$ 2.55M$ -31.63M$ -42.66M$ -37.22M$ -37.02M$ -54.65M
Financing Cash Flow
$ -32.23M$ -49.67M$ 45.72M$ 11.80M$ 39.94M$ -68.27M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 126.31M$ -81.60M$ 21.04M$ 16.81M$ 9.01M$ 14.77M
Income Tax Paid Supplemental Data
$ -15.22M$ -15.22M$ -8.01M$ 6.01M-$ 10.28M
Interest Paid Supplemental Data
$ 19.02M$ 19.02M$ 8.17M$ 6.78M$ 6.80M$ 8.59M
Issuance Of Capital Stock
---$ 10.87M$ 0.00-
Issuance Of Debt
$ -67.85M$ -48.81M$ 48.10M$ 2.90M$ 600.90M$ 521.20M
Repayment Of Debt
$ -309.95M$ -639.11M$ -584.12M$ -719.70M$ -559.70M$ -584.10M
Free Cash Flow
$ 26.68M$ -46.41M$ -32.45M$ -3.99M$ -44.87M$ 74.40M
Domestic Sales
Foreign Sales
Currency in USD

Barnes & Noble Education Cash Flow

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