Barnes & Noble Education, Inc.
BNED · NYSE
11/1/2025 | 1/25/2025 | 10/26/2024 | 7/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7 | $50 | -$99 |
| Dep. & Amort. | – | $8 | $9 | $13 |
| Deferred Tax | – | -$3 | $1 | $0 |
| Stock-Based Comp. | – | $3 | $1 | -$1 |
| Change in WC | – | -$59 | -$14 | -$114 |
| Other Non-Cash | – | $3 | $1 | $58 |
| Operating Cash Flow | – | -$42 | $47 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$3 | -$3 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $1 | $0 |
| Investing Cash Flow | – | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$36 | -$45 | $57 |
| Stock Issued | – | $69 | $10 | $95 |
| Stock Repurch. | – | $0 | $0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$0 | -$2 | -$12 |
| Financing Cash Flow | – | $33 | -$37 | $140 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$12 | $8 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $29 | $21 | $29 |
| End Cash | – | $17 | $29 | $21 |
| Free Cash Flow | – | -$45 | $44 | -$147 |