Big Lots, Inc. (BIG)
USD 0.5
(9.11%)
USD 0.5
(9.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.96 Million | -144.28 Million | 193.76 Million | 399.34 Million | 338.97 Million | 234.06 Million |
| Net Income | -481.87 Million | -210.7 Million | 177.77 Million | 629.19 Million | 242.46 Million | 156.89 Million |
| Depreciation & Amortization | 139.17 Million | 156.42 Million | 143.71 Million | 138.84 Million | 135.68 Million | 114.02 Million |
| Deferred income taxes | 56.76 Million | -66.74 Million | 19 Million | -52.41 Million | 52.37 Million | 5.35 Million |
| Stock-based compensation | 11.61 Million | 14.79 Million | 39.6 Million | 26.15 Million | 13.05 Million | 26.33 Million |
| Change in working capital | -218.56 Million | -361.69 Million | -457.11 Million | -127.45 Million | -160.08 Million | -70.49 Million |
| Other non-cash items | 240.93 Million | 323.63 Million | 270.78 Million | -214.97 Million | 55.47 Million | 1.94 Million |
| Investing Cash Flow | 279.51 Million | -108.94 Million | -159.68 Million | 452.98 Million | -74.48 Million | -376.47 Million |
| Investments in PPE | -63.13 Million | -159.41 Million | -160.8 Million | -135.22 Million | -265.2 Million | -377.02 Million |
| Acquisitions | 342.67 Million | 50.49 Million | 1.15 Million | 588.25 Million | 190.74 Million | 519 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | -23 Thousand | -37 Thousand | -51 Thousand | -18 Thousand | 551 Thousand |
| Financing Cash Flow | -25.87 Million | 244.23 Million | -539.91 Million | -345.5 Million | -257.8 Million | 137.27 Million |
| Debt repayment | -695 Thousand | -2.09 Million | -50.41 Million | -3.64 Million | -73.46 Million | -3.9 Million |
| Dividends payments | -9.8 Million | -36.99 Million | -41.65 Million | -46.96 Million | -48.42 Million | -50.6 Million |
| Common Stock Repurchased | -1.58 Million | -11.18 Million | -446.37 Million | -175.64 Million | -55.34 Million | -111.75 Million |
| Common Stock Issuance | - | - | - | -119.29 Million | -80.4 Million | 305.03 Million |
| Other Financing Activities | -13.78 Million | 294.5 Million | -1.46 Million | 52 Thousand | -157 Thousand | -1.49 Million |
| Accounts receivables | - | - | - | -185.18 Million | -185.27 Million | -5.29 Million |
| Accounts payables | -100.99 Million | -165.81 Million | 189.06 Million | 20.19 Million | -18.66 Million | 45.67 Million |
| Inventory | 194.64 Million | 89.84 Million | -297.5 Million | -19.02 Million | 48.29 Million | -96.77 Million |
| Other working capital | -312.21 Million | -285.72 Million | -348.67 Million | 56.56 Million | -4.44 Million | -14.1 Million |
| Cash at beginning of period | 44.73 Million | 53.72 Million | 559.55 Million | 52.72 Million | 46.03 Million | 51.17 Million |
| Cash at end of period | 46.41 Million | 44.73 Million | 53.72 Million | 559.55 Million | 52.72 Million | 46.03 Million |
| Capital Expenditure | -63.13 Million | -159.41 Million | -160.8 Million | -135.22 Million | -265.2 Million | -377.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Million | -8.99 Million | -505.83 Million | 506.83 Million | 6.68 Million | -5.14 Million |
| Free Cash Flow | -315.09 Million | -303.69 Million | 32.95 Million | 264.12 Million | 73.76 Million | -142.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.45 Million | -205.03 Million | -30.7 Million | -481.87 Million | 4.74 Million | -249.83 Million |
| Depreciation & Amortization | 34.09 Million | 32.42 Million | 34.29 Million | 139.17 Million | 33.66 Million | 42.02 Million |
| Deferred income taxes | - | - | -851 Thousand | 56.76 Million | 824 Thousand | 122.41 Million |
| Stock-based compensation | 2.42 Million | 2.71 Million | 2.01 Million | 11.61 Million | 1.1 Million | 4.43 Million |
| Change in working capital | 17.39 Million | -101.74 Million | 68.71 Million | -218.56 Million | -190.94 Million | 42.11 Million |
| Other non-cash items | 66.51 Million | 210.8 Million | 73.7 Million | 240.93 Million | -97.9 Million | 57.18 Million |
| Investing Cash Flow | -9.36 Million | -15.74 Million | -14.81 Million | 279.51 Million | 314.7 Million | -7.89 Million |
| Investments in PPE | -9.45 Million | -15.14 Million | -18.13 Million | -63.13 Million | -15 Million | -13.13 Million |
| Acquisitions | - | 1.66 Million | 3.32 Million | 342.67 Million | 329.71 Million | 5.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.25 Million | -5000.00 | -25 Thousand | -10 Thousand | -4000.00 |
| Financing Cash Flow | 36.51 Million | 160.25 Million | -132.54 Million | -25.87 Million | -65.62 Million | -15.71 Million |
| Debt repayment | -5.62 Million | -163.85 Million | -128.03 Million | -695 Thousand | -101.38 Million | -1.68 Million |
| Dividends payments | -54 Thousand | -159 Thousand | -20 Thousand | -9.8 Million | -46 Thousand | -153 Thousand |
| Common Stock Repurchased | -14 Thousand | -747 Thousand | -21 Thousand | -1.58 Million | -96 Thousand | -49 Thousand |
| Common Stock Issuance | - | - | - | - | 39.8 Million | - |
| Other Financing Activities | 42.2 Million | -2.69 Million | -4.46 Million | -13.78 Million | -3.89 Million | -13.82 Million |
| Accounts receivables | - | - | - | - | -71.63 Million | -77.84 Million |
| Accounts payables | -27.37 Million | -21.93 Million | -87.59 Million | -100.99 Million | 69.8 Million | 21.57 Million |
| Inventory | 112.62 Million | 3.4 Million | 224.04 Million | 194.64 Million | -194.12 Million | 104.43 Million |
| Other working capital | -115 Thousand | -83.2 Million | -67.74 Million | -312.21 Million | 5 Million | -6.04 Million |
| Cash at beginning of period | 43.98 Million | 46.41 Million | 46.59 Million | 44.73 Million | 46.03 Million | 51.32 Million |
| Cash at end of period | 53.48 Million | 43.98 Million | 46.41 Million | 46.41 Million | 46.59 Million | 46.03 Million |
| Capital Expenditure | -9.45 Million | -15.14 Million | -18.13 Million | -63.13 Million | -15 Million | -13.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.49 Million | -2.42 Million | -183 Thousand | 1.68 Million | 560 Thousand | -5.28 Million |
| Free Cash Flow | -27.11 Million | -162.08 Million | 129.03 Million | -315.09 Million | -263.52 Million | 5.19 Million |
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