Bob's Discount Furniture (BOBS) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Bob's Discount Furniture generated $164.47M of operating cash flow and spent $83.05M on capital expenditures. That left free cash flow of $81.43M, down 1.8% from $82.93M a year earlier, or 3.4% of revenue. It returned $427.02M to shareholders through $425.89M in dividends and $1.13M in share buybacks.

Bob's Discount Furniture Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bob's Discount Furniture, Inc. (BOBS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022
Operating Activities
Net Income	121.72	87.93	78.10	27.65	-
Depreciation & Amortization	71.11	65.19	62.88	60.71	60.71
Deferred Income Tax	8.38	-3.13	-2.34	-	3.12
Stock Based Compensation	3.51	0.00	3.92	3.43	3.43
Change in Working Capital	-120.92	-71.78	-19.04	-105.76	-105.76
Change in Accounts Receivable	-3.36	-5.33	-1.04	-8.77	-
Change in Inventory	-46.35	-76.44	44.00	-34.47	-34.47
Change in Accounts Payable	-24.49	72.88	12.59	33.19	33.19
Change in Other Working Capital	80.12	-62.88	69.98	-52.00	62.96
Other Operating Activities	80.12	82.94	69.98	66.11	62.96
Net Cash from Operating Activities	164.47	161.15	197.17	51.99	51.99
Investing Activities
Capital Expenditures	-83.05	-78.22	-29.77	-51.43	-51.43
Sales/Maturities of Investments	0.00	0.00	7.00	-	1.69
Other Investing Activities	0.00	0.00	7.00	1.69	-
Net Cash from Investing Activities	-83.05	-78.22	-22.77	-49.73	-49.73
Financing Activities
Debt Repayment	-14.31	-91.89	-151.78	-104.48	-114.48
Common Stock Issued	1.48	0.00	0.00	13.25	13.25
Common Stock Repurchased	-1.13	-5.97	-3.99	-1.01	-0.61
Dividends Paid	-425.89	0.00	0.00	-	-
Other Financing Activities	-12.53	-7.60	-5.76	-7.91	-7.51
Net Cash from Financing Activities	-99.37	-105.47	-94.53	-89.75	-89.75
Summary
Effect of Forex Changes on Cash	0.00	0.00	23.23	-	-
Net Change in Cash	-17.94	-22.54	79.87	-87.49	-87.49
Cash at Beginning of Period	80.56	103.10	23.23	-	110.71
Cash at End of Period	62.61	80.56	103.10	-	23.23
Free Cash Flow	81.43	82.93	167.40	0.57	0.57
Supplemental Disclosures
Interest Paid	4.52	6.13	13.34	17.78	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bob's Discount Furniture Cash Flow

What is Bob's Discount Furniture's free cash flow?

Bob's Discount Furniture generated free cash flow of $81.43M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $164.47M minus $83.05M of capital expenditures. That was down 1.8% from $82.93M a year earlier. Free cash flow equaled 3.4% of revenue.

How much does Bob's Discount Furniture spend on capital expenditures?

Bob's Discount Furniture spent $83.05M on capital expenditures in fiscal 2025, compared with $78.22M a year earlier. That equals 50.5% of operating cash flow.

Does Bob's Discount Furniture pay dividends or buy back shares?

Yes. In fiscal 2025 Bob's Discount Furniture returned $425.89M in dividends and $1.13M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition