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Barnes & Noble Education (BNED)
NYSE:BNED
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Barnes & Noble Education (BNED) Cash flow

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Barnes & Noble Education Cash Flow

BNED's free cash flow for Q1 2025 was $-143.99M. For the 2025 fiscal year, BNED's free cash flow was decreased by $-85.77M and operating cash flow was $-143.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -230.86M$ -5.12M$ 91.67M$ 1.16M$ 33.23M$ -9.50M
Investing Cash Flow
$ 6.77M$ 7.40M$ -31.04M$ -42.66M$ -37.22M$ -36.19M
Financing Cash Flow
$ 199.84M$ -5.70M$ -49.67M$ 45.72M$ 11.80M$ 39.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.57M$ 28.57M$ 21.04M$ 16.82M$ 16.81M$ 9.01M
Income Tax Paid Supplemental Data
-$ -7.29M$ -15.22M$ -8.01M$ 6.01M$ -4.14M
Interest Paid Supplemental Data
-$ 24.94M$ 19.02M$ 8.17M$ 6.78M$ 6.80M
Issuance Of Capital Stock
----$ 10.87M-
Issuance Of Debt
-$ -5.52M$ -48.81M$ 47.84M$ 1.82M$ 41.20M
Repayment Of Debt
-$ -568.55M$ -639.11M$ -584.38M$ -720.78M$ -559.70M
Free Cash Flow
$ -238.10M$ -19.19M$ 66.58M$ -32.45M$ -3.99M$ -45.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Barnes & Noble Education Cash Flow

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