BJ's Wholesale Club Holdings
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 BJ's Wholesale Club Holdings generated cash of $718,883,000, which is less than the previous year. Cash used in financing activities reached the amount of -$261,983,999 last year. Net change in cash is therefore $2,134,000.
Cash Flow
| 2016 | 159.36M | -112.36M | -46.23M |
|---|---|---|---|
| 2018 | 210.08M | -137.46M | -69.62M |
| 2020 | 355.14M | -175.29M | -176.79M |
| 2021 | 868.54M | -192.44M | -662.79M |
| 2023 | 788.16M | -747.05M | -52.62M |
| 2024 | 718.88M | -454.76M | -261.98M |
BJ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 33.91M | 45.43M | 30.20M | 27.14M | 31.96M | 36.64M |
Operating activities | ||||||
Net income | 523.74M | 513.17M | 421.03M | 187.17M | 50.30M | 24.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 227.69M | 200.93M | 167.45M | 157M | 164.06M | 177.48M |
Stock-based compensation expense | 39.02M | 42.61M | 32.15M | 18.79M | 9.10M | 2.26M |
| Deferred income tax benefit | 39.02M | 42.61M | 32.15M | 18.79M | 9.10M | 2.26M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 10.76M | -60.96M | 33.63M | -12.05M | -24.50M | -2.25M |
Inventories | -76.27M | -47.54M | -124.19M | -29.19M | 12.70M | -23.66M |
Accounts payable | -12.41M | 82.91M | 201.66M | -32.96M | 36.08M | 12.45M |
Cash generated by operating activities | 718.88M | 788.16M | 868.54M | 355.14M | 210.08M | 159.36M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -467.07M | -370.53M | -218.33M | -196.90M | -137.46M | -112.36M |
Acquisitions Net | 0 | -376.52M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -454.76M | -747.05M | -192.44M | -175.29M | -137.46M | -112.36M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 25.71M | 0 | 0 | 0 |
Payments for dividends | -25K | -25K | -25K | -25K | -735.51M | -25K |
Repurchases of common stock | -155.18M | -172.28M | -106.20M | -67.30M | -1.96M | -950K |
Repayments of term debt | -109.36M | 117.34M | -581.29M | -122.23M | 694.45M | -47.31M |
Cash used in financing activities | -261.98M | -52.62M | -662.79M | -176.79M | -69.62M | -46.23M |
Net Change In Cash | 2.13M | -11.52M | 13.31M | 3.05M | 2.99M | 762K |
Cash at end of period | 36.04M | 33.91M | 43.51M | 30.20M | 34.95M | 37.41M |
| Data source | Data source | Data source | Data source |