Barnes & Noble Education, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $68.0M | $33.3M | $34.7M | $9.4M |
| FY2018 | $60.0M | $17.2M | $42.8M | $8.5M |
| FY2019 | $121.8M | $75.4M | $46.4M | $9.0M |
| FY2020 | $-8.7M | $-44.9M | $36.2M | $6.6M |
| FY2021 | $32.9M | $5.3M | $27.6M | $4.7M |
| FY2022 | $1.2M | $-32.4M | $33.6M | $5.7M |
| FY2023 | $91.7M | $66.6M | $25.1M | $4.7M |
| FY2024 | $-5.1M | $-19.2M | $14.1M | $3.4M |
| FY2025 | $-85.4M | $-98.3M | $12.9M | $5.4M |
| FY2026 | $50.1M | $33.9M | $16.2M | $6.2M |