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

Big Lots, Inc. (NYSE:BIG): Cash Flow
2010 392.02M -77.93M -65.12M
2011 315.25M -114.55M -306.89M
2012 318.47M -120.71M -306.25M
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

BIG Cash Flow Statement (2010 โ€“ 2023)

2023 2022 2020 2019 2017 2015 2012 2011 2010
Cash at beginning of period
44.73M53.72M52.72M46.03M51.16M52.26M177.53M283.73M34.77M
Operating activities
Net income
-481.87M-210.70M629.19M242.46M189.83M142.87M207.06M222.52M200.36M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
139.17M156.42M138.84M135.68M106.00M108.05M82.85M74.04M71.50M
Stock-based compensation expense
11.61M14.79M26.15M13.05M27.82M13.47M24.99M24.62M20.27M
Deferred income tax benefit 11.61M14.79M26.15M13.05M27.82M13.47M24.99M24.62M20.27M
Changes in operating assets and liabilities:
Accounts receivable, net
00-185.18M-185.27M-15.21M24.35M000
Inventories
194.64M89.84M-19.02M48.29M-14.1M1.68M-54.51M-30.80M5.27M
Accounts payable
-100.99M-165.81M20.19M-18.66M-49.26M23.34M31.55M-7.04M73.88M
Cash generated by operating activities
-251.96M-144.28M399.34M338.97M250.36M342.35M318.47M315.25M392.02M
Investing activities
Purchases Of Investments
000000000
Investments In Property Plant And Equipment
-63.13M-159.41M-135.22M-265.20M-158.35M-125.98M000
Acquisitions Net
342.67M50.49M588.25M190.74M1.85M12.77M1.83M00
Cash generated by investing activities
279.51M-108.94M452.98M-74.48M-156.50M-113.19M-120.71M-114.55M-77.93M
Financing activities
Common Stock Issued
00-119.29M00000112K
Payments for dividends
-9.80M-36.99M-46.96M-48.42M-44.67M-38.53M000
Repurchases of common stock
-1.58M-11.18M-175.64M-55.34M-165.75M-201.86M-363.95M-350.82M-1.84M
Repayments of term debt
-695K295.80M-3.64M-154.07M104.87M-4.23M-18.61M-2.46M-344.31M
Cash used in financing activities
-25.87M244.23M-345.50M-257.80M-93.84M-227.27M-306.25M-306.89M-65.12M
Net Change In Cash
1.68M-8.99M506.83M6.68M12K1.88M-108.99M-106.19M248.96M
Cash at end of period
46.41M44.73M559.55M52.72M51.17M54.14M68.54M177.53M283.73M
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