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BIG LOTS INC (BIG) Stock Cash Flow

NYSE:BIG - New York Stock Exchange, Inc. - US0893021032 - Common Stock

0.4968  +0.04 (+9.11%)

Premarket: 0.297 -0.2 (-40.22%)

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 TTM
(2024-5-4)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIG Net Income ChartBIG Net Income over time chart
N/AN/A-210.70M177.80M629.20M
Depreciation Amortization
BIG Depreciation Amortization ChartBIG Depreciation Amortization over time chart
142.40M147.18M156.40M143.70M138.80M
Income Taxes - Deferred
BIG Income Taxes - Deferred ChartBIG Income Taxes - Deferred over time chart
122.36M56.76M-66.70M19.00M-52.40M
Change In Working Capital
BIG Change In Working Capital ChartBIG Change In Working Capital over time chart
-181.91M-218.57M-361.70M-457.10M-127.50M
Interest Paid
BIG Interest Paid ChartBIG Interest Paid over time chart
44.44M42.51M22.20M8.10M6.40M
Taxes Paid
BIG Taxes Paid ChartBIG Taxes Paid over time chart
1.13M1.37M4.30M111.20M217.30M
Other non cash items
BIG Other non cash items ChartBIG Other non cash items over time chart
167.96M244.55M338.40M310.40M-188.80M
OPERATING CASH FLOW
BIG OPERATING CASH FLOW ChartBIG OPERATING CASH FLOW over time chart
-230.00M-251.96M-144.30M193.80M399.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIG Capital Expenditure ChartBIG Capital Expenditure over time chart
-61.39M-63.14M-159.40M-160.80M-135.20M
Other Investing Activity
BIG Other Investing Activity ChartBIG Other Investing Activity over time chart
337.65M342.65M50.50M1.10M588.20M
INVESTING CASH FLOW
BIG INVESTING CASH FLOW ChartBIG INVESTING CASH FLOW over time chart
276.27M279.51M-108.90M-159.70M453.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIG Debt Issued/Reduced ChartBIG Debt Issued/Reduced over time chart
-29.83M-695.00K295.80M-50.90M-123.40M
Stock Issued/Repurchased
BIG Stock Issued/Repurchased ChartBIG Stock Issued/Repurchased over time chart
-930.00K-1.58M-11.20M-446.40M-175.10M
Dividend Paid
BIG Dividend Paid ChartBIG Dividend Paid over time chart
-365.00K-9.81M-37.00M-41.70M-47.00M
Other Financing Activity
BIG Other Financing Activity ChartBIG Other Financing Activity over time chart
-22.59M-13.79M-3.40M-1.00M100.00K
FINANCING CASH FLOW
BIG FINANCING CASH FLOW ChartBIG FINANCING CASH FLOW over time chart
-53.61M-25.87M244.20M-539.90M-345.50M
 
Exchange Rate Effect
BIG Exchange Rate Effect ChartBIG Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
BIG CHANGE IN CASH ChartBIG CHANGE IN CASH over time chart
-7.34M1.68M-9.00M-505.80M506.80M
 
FREE CASH FLOW
Operating Cash Flow
BIG Operating Cash Flow ChartBIG Operating Cash Flow over time chart
-230.00M-251.96M-144.30M193.80M399.30M
Capital Expenditure
BIG Capital Expenditure ChartBIG Capital Expenditure over time chart
-61.39M-63.14M-159.40M-160.80M-135.20M
FREE CASH FLOW
BIG FREE CASH FLOW ChartBIG FREE CASH FLOW over time chart
-291.39M-315.10M-303.70M33.00M264.10M

All data in USD

Charts

BIG Operating and Free Cash Flow chartBIG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M