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	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 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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