BIG(Delisted)
Big Lots·NYSE
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Big Lots (BIG) Financial Statements
Big Lots (BIG) Cash Flow Statement
During Q1 2025, Big Lots (BIG) generated -146.94M in cash flow from operating activities, -15.74M from investing activities, and 160.26M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q1,2025 | TTM |
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Start Date | Feb 2, 2003 | Feb 1, 2004 | Jan 30, 2005 | Jan 29, 2006 | Feb 4, 2007 | Feb 3, 2008 | Feb 1, 2009 | Jan 31, 2010 | Jan 30, 2011 | Jan 29, 2012 | Feb 3, 2013 | Feb 2, 2014 | Feb 1, 2015 | Jan 31, 2016 | Jan 29, 2017 | Feb 4, 2018 | Feb 3, 2019 | Feb 2, 2020 | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Feb 4, 2024 | -- |
End Date | May 3, 2003 | May 1, 2004 | Apr 30, 2005 | Apr 29, 2006 | May 5, 2007 | May 3, 2008 | May 2, 2009 | May 1, 2010 | Apr 30, 2011 | Apr 28, 2012 | May 4, 2013 | May 3, 2014 | May 2, 2015 | Apr 30, 2016 | Apr 29, 2017 | May 5, 2018 | May 4, 2019 | May 2, 2020 | May 1, 2021 | Apr 30, 2022 | Apr 29, 2023 | May 4, 2024 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Net Cash Flows from Operating Activities | 50.66M -- | -25.45M -150.22% | 75.12M +395.24% | 109.93M +46.34% | -673.00K -100.61% | 58.64M +8812.78% | 97.87M +66.91% | 107.76M +10.10% | 125.55M +16.50% | 125.58M +0.03% | 60.18M -52.08% | 102.17M +69.76% | 87.53M -14.33% | 78.61M -10.18% | 85.45M +8.70% | 96.89M +13.38% | 57.44M -40.72% | 146.12M +154.41% | 204.29M +39.81% | -196.23M -196.05% | -168.94M +13.91% | -146.94M +13.02% | -- -- |
Depreciation and Amortization | 21.54M -- | 23.37M +8.51% | 25.49M +9.08% | 23.28M -8.67% | 20.47M -12.06% | 17.73M -13.40% | 18.37M +3.62% | 18.27M -0.53% | 19.30M +5.63% | 22.89M +18.59% | 24.85M +8.56% | 25.54M +2.76% | 28.07M +9.90% | 26.79M -4.54% | 26.03M -2.84% | 26.06M +0.10% | 33.10M +27.05% | 37.82M +14.24% | 34.12M -9.79% | 37.63M +10.30% | 37.20M -1.16% | 32.42M -12.83% | -- -- |
Change in Working Capital | 16.55M -- | -57.46M -447.12% | 43.61M +175.89% | 69.78M +60.02% | -46.77M -167.03% | 2.84M +106.07% | 39.15M +1279.87% | 15.80M -59.65% | 53.19M +236.72% | 60.71M +14.14% | 14.91M -75.43% | 86.20M +477.97% | 34.46M -60.03% | 13.32M -61.34% | -1.71M -112.83% | 35.07M +2152.19% | 569.00K -98.38% | 58.35M +10154.83% | 4.65M -92.03% | -196.12M -4317.63% | -138.45M +29.41% | -101.75M +26.51% | -- -- |
Net Cash Flows from Investing Activities | -52.91M -- | -63.08M -19.23% | -15.27M +75.79% | -5.92M +61.27% | -7.89M -33.40% | -18.10M -129.30% | -12.86M +28.95% | -11.43M +11.13% | -19.10M -67.14% | -17.99M +5.81% | -15.82M +12.04% | -15.48M +2.14% | -28.75M -85.69% | -18.75M +34.78% | -22.01M -17.37% | -65.44M -197.31% | -76.77M -17.31% | -28.91M +62.34% | -32.17M -11.26% | -41.24M -28.20% | -12.48M +69.74% | -15.74M -26.14% | -- -- |
Purchase of PPE and Intangible Assets | 47.90M -- | 24.72M -48.38% | 15.31M -38.07% | 6.04M -60.57% | 8.00M +32.46% | 18.28M +128.62% | 12.86M -29.63% | 11.48M -10.72% | 19.20M +67.16% | 18.29M -4.74% | 17.28M -5.51% | 16.04M -7.18% | 39.32M +145.14% | 18.82M -52.12% | 22.13M +17.53% | 31.02M +40.18% | 76.83M +147.73% | 28.93M -62.35% | 32.16M +11.17% | 43.74M +36.01% | 16.86M -61.45% | 15.15M -10.16% | -- -- |
Increase in Investments | 5.00M -- | 97.55M +1851.00% | -- -- | -- -- | 385.02M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 1.05M -- | 2.26M +114.94% | -51.43M -2376.49% | -31.19M +39.36% | -62.97M -101.91% | -34.49M +45.23% | -68.69M -99.17% | -119.12M -73.43% | -90.00K +99.92% | -93.65M -103953.33% | -33.16M +64.59% | -93.41M -181.65% | -43.84M +53.06% | -49.61M -13.16% | -48.88M +1.48% | -17.79M +63.59% | 36.87M +307.20% | 141.94M +284.99% | -118.35M -183.38% | 245.46M +307.40% | 188.01M -23.41% | 160.26M -14.76% | -- -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.20M -- | 10.60M +3.92% | 12.68M +19.68% | 14.39M +13.43% | 13.20M -8.26% | 12.48M -5.45% | 12.46M -0.14% | 10.71M -14.09% | 9.59M -10.44% | 159.00K -98.34% | -- -- |
Change in Capital Stock | -- -- | -371.00K -- | -- -- | -31.26M -- | -108.06M -245.74% | -37.31M +65.48% | -1.72M +95.39% | -158.63M -9117.26% | -4.63M +97.08% | -67.64M -1362.24% | -- -- | -76.87M -- | -27.41M +64.34% | -- -- | -- -- | -11.19M -- | -45.47M -306.45% | -1.94M +95.73% | -101.02M -5107.01% | -10.64M +89.47% | -1.42M +86.68% | -747.00K +47.28% | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | 58.00K -- | 1.66M +2753.45% | 202.00K -87.79% | 33.00K -83.66% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | 371.00K -- | -- -- | 31.31M -- | 109.72M +250.39% | 37.51M -65.81% | 1.75M -95.32% | 158.63M +8943.84% | 4.63M -97.08% | 67.64M +1362.24% | -- -- | 76.87M -- | 27.41M -64.34% | -- -- | -- -- | 11.19M -- | 45.47M +306.19% | 1.94M -95.73% | 101.02M +5107.01% | 10.64M -89.47% | 1.42M -86.68% | 747.00K -47.28% | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 79.00K -- | -108.00K -236.71% | 5.26M +4968.52% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -1.19M -- | -86.26M -7149.08% | 8.42M +109.77% | 72.83M +764.57% | -71.53M -198.22% | 6.05M +108.46% | 16.33M +169.68% | -22.79M -239.54% | 106.36M +566.78% | 14.02M -86.81% | 11.09M -20.94% | -1.47M -113.24% | 14.93M +1117.03% | 10.25M -31.37% | 14.57M +42.17% | 13.65M -6.27% | 17.54M +28.45% | 259.15M +1377.65% | 53.77M -79.25% | 7.99M -85.15% | 6.59M -17.47% | -2.43M -136.81% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 167.01M -- | 174.00M +4.19% | 2.52M -98.55% | 1.71M -32.17% | 281.66M +16371.17% | 37.13M -86.82% | 34.77M -6.35% | 283.73M +715.96% | 177.54M -37.43% | 68.55M -61.39% | 60.58M -11.62% | 68.63M +13.28% | 52.26M -23.85% | 54.14M +3.60% | 51.16M -5.50% | 51.18M +0.02% | 46.03M -10.05% | 52.72M +14.53% | 559.56M +961.35% | 53.72M -90.40% | 44.73M -16.74% | 46.41M +3.76% | -- -- |
Cash and Cash Equivalents at End of Period | 165.82M -- | 87.74M -47.09% | 10.95M -87.53% | 74.54M +581.05% | 210.12M +181.89% | 43.19M -79.45% | 51.10M +18.33% | 260.95M +410.64% | 283.89M +8.79% | 82.57M -70.91% | 71.67M -13.20% | 67.16M -6.29% | 67.19M +0.04% | 64.39M -4.17% | 65.73M +2.08% | 64.83M -1.37% | 63.57M -1.94% | 311.87M +390.58% | 613.33M +96.66% | 61.71M -89.94% | 51.32M -16.83% | 43.98M -14.29% | -- -- |
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