BuildABear Workshop Inc (BBW)
NYSE:BBW

BuildABear Workshop (BBW) Cash flow

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BuildABear Workshop Cash Flow

BBW's free cash flow for Q1 2024 was $7.93M. For the 2024 fiscal year, BBW's free cash flow was decreased by $13.17M and operating cash flow was $10.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 43.10M$ 64.31M$ 32.84M$ 34.84M$ 13.39M$ 21.61M
Investing Cash Flow
$ -13.55M$ -18.30M$ -13.63M$ -8.13M$ -5.05M$ -12.38M
Financing Cash Flow
$ -53.11M$ -43.90M$ -25.06M$ -22.46M$ -114.00K$ -245.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 128.49M$ 44.33M$ 32.84M$ 34.84M$ 34.84M$ 26.73M
Income Tax Paid Supplemental Data
$ 17.00M$ 17.36M$ 10.33M$ 10.38M$ 41.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 29.55M$ 46.02M$ 32.84M$ 34.84M$ 8.34M$ 9.22M
Domestic Sales
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Foreign Sales
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Currency in USD

BuildABear Workshop Cash Flow

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