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Report an ErrorBarnes & Noble Education Cash Flow 2011-2024 | BNED
Annual Cash Flow Barnes & Noble Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
91.7 M | 1.16 M | 32.9 M | -8.68 M | 122 M | 60 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
42.2 M | 42.1 M | 45.2 M | 61.9 M | 65.9 M | 65.6 M | 53.3 M | 52.7 M | 50.5 M | 48 M | - | - | - |
Accounts Payables |
268 M | 183 M | 138 M | 144 M | 187 M | 188 M | 193 M | 152 M | - | - | - | - | - |
Accounts Receivables |
92.5 M | 136 M | 121 M | 90.9 M | 98.2 M | 100 M | 86 M | 50.9 M | - | - | - | - | - |
Total Inventories |
323 M | 294 M | 281 M | 429 M | 420 M | 446 M | 434 M | 313 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Barnes & Noble Education
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -123 M | - | - | - | -29 M | - | - | 41.2 M | 24.3 M | - | - | 92 M | 88.1 M | -54.8 M | - | 176 M | 161 M | -40.2 M | - | - | -27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.1 M | 10.2 M | 10.3 M | - | 10.1 M | 10.3 M | 10.9 M | - | 13.3 M | 12 M | 24.6 M | - | 15.1 M | 13.2 M | 13.2 M | 14.1 M | 16.4 M | 15.5 M | 15.5 M | 15.9 M | 17 M | 16.4 M | 16.4 M | 16.5 M | 13.1 M | 16.7 M | 16.7 M | 15 M | 13.1 M | 13 M | 13 M | 12.9 M | 12.6 M | 13.2 M | 13.2 M | 13.1 M | - | 12.5 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
343 M | 386 M | 275 M | 268 M | 355 M | 326 M | 324 M | 183 M | 319 M | 333 M | 331 M | 138 M | 389 M | 314 M | 314 M | 291 M | 465 M | 388 M | 388 M | 443 M | 489 M | 443 M | 443 M | 464 M | 480 M | 459 M | 459 M | 511 M | 489 M | 440 M | 440 M | 560 M | 492 M | 349 M | 475 M | 604 M | - | 431 M | 538 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
315 M | 222 M | 141 M | 92.5 M | 277 M | 209 M | 119 M | 137 M | 227 M | 218 M | 118 M | 121 M | 238 M | 167 M | 167 M | 108 M | 231 M | 163 M | 163 M | 98.5 M | 243 M | 138 M | 138 M | 99.8 M | 179 M | 154 M | 154 M | 112 M | 183 M | 93.2 M | 93.2 M | 38.9 M | 188 M | 91.4 M | 91.4 M | 35.5 M | - | 82 M | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
342 M | 364 M | 384 M | 323 M | 409 M | 372 M | 464 M | 294 M | 453 M | 371 M | 472 M | 281 M | 530 M | 458 M | 458 M | 575 M | 580 M | 475 M | 475 M | 718 M | 600 M | 506 M | 506 M | 730 M | 494 M | 507 M | 516 M | 780 M | 542 M | 401 M | 401 M | 724 M | 462 M | 431 M | 431 M | 767 M | - | 341 M | 695 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency