The Buckle, Inc. (FRA:BK2)
Germany · Delayed Price · Currency is EUR 47.02
+1.56 (3.43%)
At close: Jan 9, 2026
The Buckle Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | 206.1 | 195.47 | 219.92 | 254.63 | 254.82 | 130.14 | Upgrade |
Depreciation & Amortization | 24.57 | 22.99 | 20.83 | 18.86 | 18.69 | 20.86 | Upgrade |
Stock-Based Compensation | 14.66 | 13.14 | 13.73 | 11.64 | 9.27 | 6.17 | Upgrade |
Other Operating Activities | 1.15 | 1.55 | -0.05 | 1.85 | -0.38 | -1.02 | Upgrade |
Change in Accounts Receivable | -1.46 | 0.62 | -1.02 | -0.09 | -3.28 | 0.31 | Upgrade |
Change in Inventory | -16.43 | 5.5 | -1.16 | -23.04 | -1.03 | 20.2 | Upgrade |
Change in Accounts Payable | 13.29 | 1.48 | 0.09 | -16.21 | 15.91 | 16.75 | Upgrade |
Change in Unearned Revenue | 0.4 | 0.34 | -0.11 | 0.31 | 2.19 | -1.04 | Upgrade |
Change in Income Taxes | 3.31 | 2.67 | 9.64 | -2 | -15.21 | 8 | Upgrade |
Change in Other Net Operating Assets | 14.05 | -1.74 | -7.23 | -3.55 | 30.76 | 27.05 | Upgrade |
Operating Cash Flow | 259.63 | 242.01 | 254.64 | 242.38 | 311.75 | 227.42 | Upgrade |
Operating Cash Flow Growth | 12.62% | -4.96% | 5.06% | -22.25% | 37.08% | 74.05% | Upgrade |
Capital Expenditures | -44.32 | -42.28 | -37.27 | -30.36 | -19.1 | -7.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.95 | 0.11 | Upgrade |
Investment in Securities | -2.67 | -2.98 | -4.47 | -11.01 | -10.6 | 6.72 | Upgrade |
Other Investing Activities | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.06 | Upgrade |
Investing Cash Flow | -47.02 | -45.28 | -41.77 | -41.4 | -28.78 | -0.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.37 | Upgrade |
Common Dividends Paid | -24.72 | -24.32 | -24.16 | -23.67 | -347.8 | -29.64 | Upgrade |
Financing Cash Flow | -198.42 | -198.02 | -196.74 | -202.88 | -347.8 | -128.83 | Upgrade |
Net Cash Flow | 14.19 | -1.28 | 16.14 | -1.89 | -64.82 | 97.82 | Upgrade |
Free Cash Flow | 215.31 | 199.74 | 217.37 | 212.02 | 292.65 | 219.76 | Upgrade |
Free Cash Flow Growth | 14.04% | -8.11% | 2.52% | -27.55% | 33.17% | 78.17% | Upgrade |
Free Cash Flow Margin | 16.85% | 16.40% | 17.24% | 15.76% | 22.61% | 24.38% | Upgrade |
Free Cash Flow Per Share | 4.25 | 3.97 | 4.35 | 4.27 | 5.93 | 4.48 | Upgrade |
Cash Income Tax Paid | 62.17 | 58.99 | 60.6 | 81.14 | 98.52 | 34.11 | Upgrade |
Levered Free Cash Flow | 161.83 | 148.86 | 162.46 | 155.85 | 244.99 | 193.92 | Upgrade |
Unlevered Free Cash Flow | 161.83 | 148.86 | 162.46 | 155.85 | 244.99 | 193.92 | Upgrade |
Change in Working Capital | 13.16 | 8.87 | 0.22 | -44.59 | 29.35 | 71.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.