$BJ Cashflow Statement | Understand Stock

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$BJ

$89.90 +$0.72 (0.81%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$578.4M 8.23% YoY	$534.4M 2.04% YoY	$523.7M 2.06% YoY	$513.2M 20.28% YoY	$426.7M 1.34% YoY
Depreciation, Depletion And Amortization	$288.6M 12.95% YoY	$255.5M 12.21% YoY	$227.7M 18.78% YoY	$191.7M 12.7% YoY	$170.1M 9.32% YoY
Cash From Operating Activities	$1.030B 14.34% YoY	$900.9M 25.32% YoY	$718.9M -8.79% YoY	$788.2M -5.23% YoY	$831.7M -4.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$702.0M 19.4% YoY	$588.0M 29.29% YoY	$454.8M 14.32% YoY	$397.8M 22.93% YoY	$323.6M 48.21% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$376.5M N/A	$0.00 N/A
Other Investing Activities	$3.291M 107.9% YoY	$1.583M N/A	$0.00 -100.0% YoY	-$376.5M -2073.38% YoY	$19.08M -26.33% YoY
Cash From Investing Activities	-$702.3M 19.13% YoY	-$589.6M 29.64% YoY	-$454.8M -39.13% YoY	-$747.1M 145.33% YoY	-$304.5M 58.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY
Common Stock Issuance & Retirement, Net	$286.8M 30.58% YoY	$219.6M -243.95% YoY	-$152.6M -188.56% YoY	$172.3M -11.34% YoY	$194.3M 82.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$309.7M -2.93% YoY	-$319.1M 21.79% YoY	-$262.0M 397.8% YoY	-$52.63M -89.98% YoY	-$525.2M -20.76% YoY
NET CHANGE
Cash From Operating Activities	$1.030B 14.34% YoY	$900.9M 25.32% YoY	$718.9M -8.79% YoY	$788.2M -5.23% YoY	$831.7M -4.25% YoY
Cash From Investing Activities	-$702.3M 19.13% YoY	-$589.6M 29.64% YoY	-$454.8M -39.13% YoY	-$747.1M 145.33% YoY	-$304.5M 58.24% YoY
Cash From Financing Activities	-$309.7M -2.93% YoY	-$319.1M 21.79% YoY	-$262.0M 397.8% YoY	-$52.63M -89.98% YoY	-$525.2M -20.76% YoY
Net Change In Cash	$17.97M -331.1% YoY	-$7.777M -464.43% YoY	$2.134M -118.52% YoY	-$11.52M -700.68% YoY	$1.918M -85.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.030B 14.34% YoY	$900.9M 25.32% YoY	$718.9M -8.79% YoY	$788.2M -5.23% YoY	$831.7M -4.25% YoY
Capital Expenditures	$702.0M 19.4% YoY	$588.0M 29.29% YoY	$454.8M 14.32% YoY	$397.8M 22.93% YoY	$323.6M 48.21% YoY
Free Cash Flow	$328.0M 4.83% YoY	$312.9M 18.47% YoY	$264.1M -32.34% YoY	$390.4M -23.17% YoY	$508.1M -21.86% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$142.7M -4.7% YoY	$125.9M 2.6% YoY	$152.1M -2.37% YoY	$150.7M 3.94% YoY	$149.8M 34.9% YoY	$122.7M -15.91% YoY	$155.7M 19.38% YoY	$145.0M 10.4% YoY	$111.0M -4.36% YoY	$145.9M 12.4% YoY	$130.5M 0.4% YoY	$131.3M -6.87% YoY	$116.1M 3.23% YoY	$129.8M 20.65% YoY	$129.9M 2.71% YoY	$141.0M 27.05% YoY	$112.5M 37.84% YoY	$107.6M 12.19% YoY	$126.5M 3.03% YoY	$111.0M 4.1% YoY
Depreciation, Depletion And Amortization	$76.45M 9.74% YoY	$74.68M 10.1% YoY	$72.32M 10.11% YoY	$71.93M 10.43% YoY	$69.67M 9.84% YoY	$67.83M 10.7% YoY	$65.68M 14.42% YoY	$65.14M 18.81% YoY	$63.42M 17.04% YoY	$61.28M 18.58% YoY	$57.40M 10.03% YoY	$54.83M 9.69% YoY	$54.19M 15.03% YoY	$51.68M 15.13% YoY	$52.17M 13.83% YoY	$49.98M 10.01% YoY	$47.11M 6.1% YoY	$44.88M 3.9% YoY	$45.83M 8.86% YoY	$45.43M 9.74% YoY
Cash From Operating Activities	$140.0M -32.74% YoY	$391.0M 43.78% YoY	$181.1M -12.39% YoY	$249.9M 12.88% YoY	$208.1M 3.61% YoY	$271.9M -0.89% YoY	$206.8M 18.15% YoY	$221.4M 47.21% YoY	$200.8M 68.59% YoY	$274.4M 56.5% YoY	$175.0M 1.12% YoY	$150.4M -62.29% YoY	$119.1M 168.87% YoY	$175.3M 78.01% YoY	$173.1M -0.46% YoY	$398.7M 28.5% YoY	$44.31M -82.2% YoY	$98.48M 48.09% YoY	$173.9M 154.56% YoY	$310.3M 17.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.0M 29.54% YoY	$201.1M 25.35% YoY	$191.9M 2.1% YoY	$162.6M 21.43% YoY	$140.5M 32.87% YoY	$160.4M 50.2% YoY	$187.9M 40.46% YoY	$133.9M 15.25% YoY	$105.7M 14.83% YoY	$106.8M 40.12% YoY	$133.8M -245.94% YoY	$116.2M -218.14% YoY	$92.08M 1.71% YoY	$76.23M -175.4% YoY	-$91.68M 22.75% YoY	-$98.33M 34.5% YoY	$90.53M 21.21% YoY	-$101.1M 54.34% YoY	-$74.69M 7.01% YoY	-$73.11M 52.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.630M -246.6% YoY	-$59.00K -96.27% YoY	-$3.141M N/A	-$1.292M N/A	$1.794M N/A	-$1.583M -87.14% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$12.31M 10.98% YoY	$6.300M -335.6% YoY	$0.00 -100.0% YoY	N/A	-$11.09M N/A	-$2.674M N/A	-$376.5M -15282.3% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.480M -39.51% YoY
Cash From Investing Activities	-$184.6M 29.76% YoY	-$201.2M 24.16% YoY	-$195.0M 3.78% YoY	-$163.9M 22.4% YoY	-$142.3M 34.57% YoY	-$162.0M 36.0% YoY	-$187.9M 47.63% YoY	-$133.9M 15.25% YoY	-$105.7M 14.83% YoY	-$119.1M 36.42% YoY	-$127.3M 34.91% YoY	-$116.2M -75.54% YoY	-$92.08M 1.71% YoY	-$87.32M -13.62% YoY	-$94.36M 26.33% YoY	-$474.8M 572.32% YoY	-$90.53M 55.93% YoY	-$101.1M 54.34% YoY	-$74.69M 55.6% YoY	-$70.63M 61.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$225.6M -646.16% YoY	N/A N/A	N/A N/A	N/A N/A	$41.31M -27.86% YoY	N/A N/A	-$58.07M N/A	N/A N/A	$57.26M 35.14% YoY	-$56.38M N/A	N/A N/A	N/A N/A	$42.37M -17.48% YoY	N/A N/A	-$51.40M N/A	N/A N/A	$51.34M 113.65% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.26M -148.1% YoY	-$188.7M 63.34% YoY	$11.73M -150.98% YoY	-$78.21M -7.45% YoY	-$54.59M -43.17% YoY	-$115.5M -24.37% YoY	-$23.01M -42.91% YoY	-$84.51M 169.33% YoY	-$96.06M 155.64% YoY	-$152.7M 72.16% YoY	-$40.30M -80.6% YoY	-$31.38M -115.55% YoY	-$37.58M -196.99% YoY	-$88.72M 142.12% YoY	-$207.7M 265.12% YoY	$201.8M -177.57% YoY	$38.74M -122.59% YoY	-$36.64M 917.83% YoY	-$56.89M -60.21% YoY	-$260.2M 41.25% YoY
NET CHANGE
Cash From Operating Activities	$140.0M -32.74% YoY	$391.0M 43.78% YoY	$181.1M -12.39% YoY	$249.9M 12.88% YoY	$208.1M 3.61% YoY	$271.9M -0.89% YoY	$206.8M 18.15% YoY	$221.4M 47.21% YoY	$200.8M 68.59% YoY	$274.4M 56.5% YoY	$175.0M 1.12% YoY	$150.4M -62.29% YoY	$119.1M 168.87% YoY	$175.3M 78.01% YoY	$173.1M -0.46% YoY	$398.7M 28.5% YoY	$44.31M -82.2% YoY	$98.48M 48.09% YoY	$173.9M 154.56% YoY	$310.3M 17.63% YoY
Cash From Investing Activities	-$184.6M 29.76% YoY	-$201.2M 24.16% YoY	-$195.0M 3.78% YoY	-$163.9M 22.4% YoY	-$142.3M 34.57% YoY	-$162.0M 36.0% YoY	-$187.9M 47.63% YoY	-$133.9M 15.25% YoY	-$105.7M 14.83% YoY	-$119.1M 36.42% YoY	-$127.3M 34.91% YoY	-$116.2M -75.54% YoY	-$92.08M 1.71% YoY	-$87.32M -13.62% YoY	-$94.36M 26.33% YoY	-$474.8M 572.32% YoY	-$90.53M 55.93% YoY	-$101.1M 54.34% YoY	-$74.69M 55.6% YoY	-$70.63M 61.62% YoY
Cash From Financing Activities	$26.26M -148.1% YoY	-$188.7M 63.34% YoY	$11.73M -150.98% YoY	-$78.21M -7.45% YoY	-$54.59M -43.17% YoY	-$115.5M -24.37% YoY	-$23.01M -42.91% YoY	-$84.51M 169.33% YoY	-$96.06M 155.64% YoY	-$152.7M 72.16% YoY	-$40.30M -80.6% YoY	-$31.38M -115.55% YoY	-$37.58M -196.99% YoY	-$88.72M 142.12% YoY	-$207.7M 265.12% YoY	$201.8M -177.57% YoY	$38.74M -122.59% YoY	-$36.64M 917.83% YoY	-$56.89M -60.21% YoY	-$260.2M 41.25% YoY
Net Change In Cash	-$18.42M -264.28% YoY	$1.126M -120.1% YoY	-$2.154M -48.53% YoY	$7.789M 162.79% YoY	$11.21M -1274.03% YoY	-$5.601M -324.22% YoY	-$4.185M -156.55% YoY	$2.964M 4.99% YoY	-$955.0K -90.93% YoY	$2.498M -442.66% YoY	$7.400M -105.73% YoY	$2.823M -97.75% YoY	-$10.53M 40.67% YoY	-$729.0K -98.14% YoY	-$129.0M -405.22% YoY	$125.7M -713.19% YoY	-$7.484M -138.51% YoY	-$39.25M 1409.81% YoY	$42.28M -134.46% YoY	-$20.50M -157.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.0M -32.74% YoY	$391.0M 43.78% YoY	$181.1M -12.39% YoY	$249.9M 12.88% YoY	$208.1M 3.61% YoY	$271.9M -0.89% YoY	$206.8M 18.15% YoY	$221.4M 47.21% YoY	$200.8M 68.59% YoY	$274.4M 56.5% YoY	$175.0M 1.12% YoY	$150.4M -62.29% YoY	$119.1M 168.87% YoY	$175.3M 78.01% YoY	$173.1M -0.46% YoY	$398.7M 28.5% YoY	$44.31M -82.2% YoY	$98.48M 48.09% YoY	$173.9M 154.56% YoY	$310.3M 17.63% YoY
Capital Expenditures	$182.0M 29.54% YoY	$201.1M 25.35% YoY	$191.9M 2.1% YoY	$162.6M 21.43% YoY	$140.5M 32.87% YoY	$160.4M 50.2% YoY	$187.9M 40.46% YoY	$133.9M 15.25% YoY	$105.7M 14.83% YoY	$106.8M 40.12% YoY	$133.8M -245.94% YoY	$116.2M -218.14% YoY	$92.08M 1.71% YoY	$76.23M -175.4% YoY	-$91.68M 22.75% YoY	-$98.33M 34.5% YoY	$90.53M 21.21% YoY	-$101.1M 54.34% YoY	-$74.69M 7.01% YoY	-$73.11M 52.95% YoY
Free Cash Flow	-$42.05M -162.2% YoY	$189.9M 70.29% YoY	-$10.74M -157.08% YoY	$87.29M -0.21% YoY	$67.60M -28.93% YoY	$111.5M -33.46% YoY	$18.82M -54.31% YoY	$87.47M 155.77% YoY	$95.11M 251.62% YoY	$167.5M 69.1% YoY	$41.20M -84.44% YoY	$34.20M -93.12% YoY	$27.05M -158.51% YoY	$99.08M -50.35% YoY	$264.7M 6.51% YoY	$497.1M 29.64% YoY	-$46.23M -126.52% YoY	$199.6M 51.19% YoY	$248.6M 79.98% YoY	$383.4M 23.05% YoY