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Barnes & Noble Education Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190427 20190727 20191026 20200125 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240127 -175.32-121.47-67.61-13.7540.1193.97147.83201.69Milllion

Barnes & Noble Education Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-01-25 2019-10-26 2019-07-27 2019-04-27 
  net cash from operating activities-35,772,000 72,025,000 -123,124,000 114,252,000 -31,952,000 38,369,000 -28,999,000 -6,740,000 -16,375,000 41,580,000 -17,304,000 -8,277,000 -50,213,000 144,535,000 -53,149,000 -100,683,000 -69,442,000 201,692,000 -40,243,000 -54,071,000 
  net cash from investing activities-3,263,000 -3,977,000 17,254,000 -4,716,000 -6,009,000 -10,592,000 -9,726,000 -10,002,000 -11,721,000 -9,760,000 -11,178,000 -11,313,000 -9,381,000 -9,054,000 -7,140,000 -9,671,000 -11,252,000 -9,991,000 -6,105,000 -13,952,000 
  net cash from financing activities18,718,000 -52,001,000 93,176,000 -106,097,000 32,695,000 -9,702,000 33,429,000 25,035,000 17,308,000 -21,507,000 24,885,000 25,724,000 62,156,000 -135,599,000 59,518,000 108,800,000 65,900,000 -175,325,000 40,560,000 59,999,000 
  capital expenditure-3,263,000 -3,977,000 -4,219,000 1,807,000 -6,326,000 -10,847,000 -9,726,000 -10,140,000 -12,129,000 -9,894,000 -11,370,000 -11,313,000 -9,713,000 -9,142,000 -7,055,000 -9,351,000 -7,586,000 -10,946,000 -8,309,000 -14,709,000 

We provide you with 20 years of cash flow statements for Barnes & Noble Education stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Barnes & Noble Education stock. Explore the full financial landscape of Barnes & Noble Education stock with our expertly curated income statements.

The information provided in this report about Barnes & Noble Education stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.