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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:
$93.6M
Line Item
Value
% of Total
Capital Expenditures
$33.6M
35.9%
Other Investing
$9.1M
9.7%
Working Capital
$46.7M
49.9%
Net Cash Flow
$4.2M
4.5%
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