Big Lots
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Big Lots generated cash of -$251,960,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,870,000 last year. Net change in cash is therefore $1,681,000.
Cash Flow
| 2016 | 342.35M | -113.19M | -227.27M |
|---|---|---|---|
| 2018 | 250.36M | -156.50M | -93.84M |
| 2020 | 338.97M | -74.48M | -257.80M |
| 2021 | 399.34M | 452.98M | -345.50M |
| 2023 | -144.28M | -108.94M | 244.23M |
| 2024 | -251.96M | 279.51M | -25.87M |
0HN5.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.73M | 53.72M | 52.72M | 46.03M | 51.16M | 52.26M |
Operating activities | ||||||
Net income | -481.87M | -210.70M | 629.19M | 242.46M | 189.83M | 142.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 139.17M | 156.42M | 138.84M | 135.68M | 106.00M | 108.05M |
Stock-based compensation expense | 11.61M | 14.79M | 26.15M | 13.05M | 27.82M | 13.47M |
| Deferred income tax benefit | 11.61M | 14.79M | 26.15M | 13.05M | 27.82M | 13.47M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -185.18M | -185.27M | -15.21M | 24.35M |
Inventories | 194.64M | 89.84M | -19.02M | 48.29M | -14.1M | 1.68M |
Accounts payable | -100.99M | -165.81M | 20.19M | -18.66M | -49.26M | 23.34M |
Cash generated by operating activities | -251.96M | -144.28M | 399.34M | 338.97M | 250.36M | 342.35M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.13M | -159.41M | -135.22M | -265.20M | -158.35M | -125.98M |
Acquisitions Net | 342.67M | 50.49M | 588.25M | 190.74M | 1.85M | 12.77M |
Cash generated by investing activities | 279.51M | -108.94M | 452.98M | -74.48M | -156.50M | -113.19M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -119.29M | 0 | 0 | 0 |
Payments for dividends | -9.80M | -36.99M | -46.96M | -48.42M | -44.67M | -38.53M |
Repurchases of common stock | -1.58M | -11.18M | -175.64M | -55.34M | -165.75M | -201.86M |
Repayments of term debt | -695K | 295.80M | -3.64M | -154.07M | 104.87M | -4.23M |
Cash used in financing activities | -25.87M | 244.23M | -345.50M | -257.80M | -93.84M | -227.27M |
Net Change In Cash | 1.68M | -8.99M | 506.83M | 6.68M | 12K | 1.88M |
Cash at end of period | 46.41M | 44.73M | 559.55M | 52.72M | 51.17M | 54.14M |
| Data source | Data source | Data source | Data source | Data source | Data source |