Big Lots (GB:0HN5)
LSE:0HN5
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Big Lots (0HN5) Cash flow

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Big Lots Cash Flow

GB:0HN5's free cash flow for Q2 2024 was $-27.02M. For the 2024 fiscal year, GB:0HN5's free cash flow was decreased by $280.81M and operating cash flow was $-17.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -265.94M$ -251.96M$ -144.29M$ 193.76M$ 399.35M$ 338.97M
Investing Cash Flow
$ 274.78M$ 279.51M$ -108.94M$ -159.69M$ 453.01M$ -74.48M
Financing Cash Flow
$ -1.40M$ -25.87M$ 244.23M$ -539.91M$ -345.50M$ -257.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.47M$ 46.41M$ 44.73M$ 53.72M$ 559.58M$ 52.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -3.95M$ -2.12M$ -5.13M$ -4.82M$ -3.65M$ -73.62M
Repayment Of Debt
$ -3.95M$ -2.12M$ -5.13M$ -4.82M$ -3.65M$ -73.62M
Free Cash Flow
$ -321.93M$ 27.61M$ -253.19M$ 34.12M$ 852.41M$ 264.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Big Lots Cash Flow

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