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Big Lots (BIG)
NYSE:BIG
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Big Lots (BIG) Cash flow

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Big Lots Cash Flow

BIG's free cash flow for Q1 2024 was $-160.43M. For the 2024 fiscal year, BIG's free cash flow was decreased by $280.81M and operating cash flow was $-146.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -229.96M$ -251.96M$ -144.29M$ 193.76M$ 399.35M$ 338.97M
Investing Cash Flow
$ 276.25M$ 279.51M$ -108.93M$ -159.68M$ 452.99M$ -74.48M
Financing Cash Flow
$ -53.62M$ -25.87M$ 244.23M$ -539.91M$ -345.50M$ -257.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 188.18M$ 46.41M$ 44.74M$ 53.73M$ 559.56M$ 52.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -9.10M$ -2.12M$ -5.13M$ -3.65M$ 123.44M$ 0.00
Repayment Of Debt
$ -9.10M$ -2.12M$ -1.74M$ -3.65M$ -246.88M$ -73.47M
Free Cash Flow
$ 45.23M$ 27.61M$ -253.19M$ 34.12M$ 264.13M$ 73.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Big Lots Cash Flow

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