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Bed Bath and Beyond inc (BBBY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Bed Bath and Beyond inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Feb 25 2023) (Feb 26 2022) (Feb 27 2021) (Feb 29 2020)
Operating Activities
Income-84.62
Depreciation & amortization16.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-8.67
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.38
Derivatives0.00
Gain (Loss) on Disposition of Intangible Assets-5.79
Share-based Compensation10.85
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions28.63
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Gain Losson Investmentin Precious Metals-
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs-
Increase Decrease In Advances On Inventory Purchases-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Redemption Premium-
Operating Lease Right Of Use Asset Amortization-
Business Acquisition Purchase Price Allocation Adjustments-
Noncashandor Nonoperating Gain Losson Sale of Cryptocurrencies-
Unrealized Gain Losson Cryptocurrency Holdings-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-1.44
Income taxes0.18
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-4.98
Increase (Decrease) in Accounts Payable8.06
Increase (Decrease) in Accrued Liabilities-24.33
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.96
Other Working Capital-1.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.48
Discontinued operations0.00
Net Cash flow from Operating Activities-56.70
Investing Activities
Capital Expenditures-22.81
Sale of Capital Items6.25
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from sales of other investments0.00
Investmentto Acquire Other Currency-
Payments For Proceeds From Interestsin Cryptocurrency-
Payments For Deposit Related To Acquisitions Of Businesses-
Payments Madeto Acquire Business Net of Cash-
Disbursement For Notes Receivable-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-8.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.03
Other Net-24.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.23
Financing Activities
Short-term debt Net-9.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock131.09
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.46
Proceeds From Finance Obligations-
Repayment Of Finance Obligation-
Repayment Of Direct Financing Arrangement-
Payments For Repurchase Of Redeemable Stock-
Reductionin Collateralon Letters of Credit-
Proceeds From Issuance Initial Public Offering Of Digital Currencies-
Gain Losson Disposition of Stockin Subsidiaryor Equity Method-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities122.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73.26
Total Cash Flow16.13
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About Bed Bath and Beyond Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: bbby-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001130713-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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