$BNED Cashflow Statement | Understand Stock

$BNED

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 2, 2026	FY2025 12 months to May 3, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income (loss)
Less: Loss from discontinued operations, net of tax
Loss from continuing operations, net of tax
Adjustments to reconcile net income (loss) to net cash flows from operating activities
Depreciation and amortization expense
COGS Inventory Loss and Markdown
Content amortization expenses
Impairment loss (non cash)
Loss on debt extinguishment
Amortization of deferred financing costs
Interest expense (paid-in-kind)
Deferred taxes
Stock-based compensation expense
Changes in operating lease right-of-use assets and liabilities
Changes in other long-term assets and liabilities and other, net
Changes in other operating assets and liabilities, net:
Receivables, net
Merchandise inventories
Textbook rental inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Changes in other operating assets and liabilities, net
Net cash flows used in operating activities from continuing operations
Net cash flows used in operating activities from discontinued operations
Net cash flows provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Increase (Decrease) in Other Noncurrent Assets
Proceeds from the sale of fixed assets
Net cash flows used in investing activities from continuing operations
Net cash flows provided by investing activities from discontinued operations
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Payment of deferred financing costs
Proceeds from Sale of Treasury Stock
Payment of equity issuance costs
Principal stockholder expense reimbursement
Payment on principal portion of finance lease
Shares sold under at-the-market offering, net of commissions
Purchase of treasury shares
Proceeds from Stock Options Exercised
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash flows (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Supplemental cash flow information:
Cash paid during the period for:
Interest paid
Income taxes paid (net of refunds) (See Note 16)

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