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Barnes & Noble Education, Inc.
BNED
·
Consumer Cyclical, Specialty Retail, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$83.1M
Line Item
Value
% of Total
Capital Expenditures
$48.4M
58.2%
Business Acquisitions
$17.0M
20.5%
Stock Repurchases
$17.7M
21.3%
Net Cash Flow
$0
0.0%
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