BJ's Wholesale Club Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M | $421.0M | $187.2M | $127.3M |
| Depreciation & Amortization | $288.6M | $262.1M | $227.7M | $200.9M | $180.5M | $167.5M | $157.0M | $162.2M |
| Depreciation | $282.9M | $255.5M | $219.8M | $191.7M | $170.1M | $155.6M | $143.5M | $140.4M |
| Amortization | — | — | — | — | — | — | $13.5M | $21.8M |
| Stock-Based Compensation | $47.2M | $47.8M | $39.0M | $42.6M | $53.8M | $32.2M | $18.8M | $57.7M |
| Net Cash from Operating Activities | $1.03B | $900.9M | $718.9M | $788.2M | $831.7M | $868.5M | $355.1M | $427.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $702.0M | $588.0M | $467.1M | $397.8M | $323.6M | $218.3M | $196.9M | $145.9M |
| Business Acquisitions | — | $0 | $0 | $376.5M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-702.3M | $-589.6M | $-454.8M | $-747.1M | $-304.5M | $-192.4M | $-175.3M | $-145.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K |
| Stock Repurchases | $286.8M | $219.6M | $155.2M | $172.3M | $194.3M | $106.2M | $67.3M | $19.1M |
| Net Cash from Financing Activities | $-309.7M | $-319.1M | $-262.0M | $-52.6M | $-525.2M | $-662.8M | $-176.8M | $-289.0M |
| Net Change in Cash | $18.0M | $-7.8M | $2.1M | $-11.5M | $1.9M | $13.3M | $3.1M | $-7.8M |
| Free Cash Flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M | $650.2M | $158.2M | $281.2M |