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	2017 - 2021
Period Ending	May '25 May 3, 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	2017 - 2021
Net Income	195.82	195.47	219.92	254.63	254.82	130.14	Upgrade
Depreciation & Amortization	23.43	22.99	20.83	18.86	18.69	20.86	Upgrade
Stock-Based Compensation	13.79	13.14	13.73	11.64	9.27	6.17	Upgrade
Other Operating Activities	1.35	1.55	-0.05	1.85	-0.38	-1.02	Upgrade
Change in Accounts Receivable	-2.37	0.62	-1.02	-0.09	-3.28	0.31	Upgrade
Change in Inventory	-1.73	5.5	-1.16	-23.04	-1.03	20.2	Upgrade
Change in Accounts Payable	6.73	1.48	0.09	-16.21	15.91	16.75	Upgrade
Change in Unearned Revenue	0.38	0.34	-0.11	0.31	2.19	-1.04	Upgrade
Change in Income Taxes	2.98	2.67	9.64	-2	-15.21	8	Upgrade
Change in Other Net Operating Assets	2.72	-1.74	-7.23	-3.55	30.76	27.05	Upgrade
Operating Cash Flow	243.11	242.01	254.64	242.38	311.75	227.42	Upgrade
Operating Cash Flow Growth	-3.23%	-4.96%	5.06%	-22.25%	37.08%	74.05%	Upgrade
Capital Expenditures	-42.85	-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	-0.62	-2.98	-4.47	-11.01	-10.6	6.72	Upgrade
Other Investing Activities	-0.03	-0.03	-0.03	-0.03	-0.03	0.06	Upgrade
Investing Cash Flow	-43.5	-45.28	-41.77	-41.4	-28.78	-0.77	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.37	Upgrade
Common Dividends Paid	-24.45	-24.32	-24.16	-23.67	-347.8	-29.64	Upgrade
Financing Cash Flow	-198.15	-198.02	-196.74	-202.88	-347.8	-128.83	Upgrade
Net Cash Flow	1.46	-1.28	16.14	-1.89	-64.82	97.82	Upgrade
Free Cash Flow	200.26	199.74	217.37	212.02	292.65	219.76	Upgrade
Free Cash Flow Growth	-5.74%	-8.11%	2.52%	-27.55%	33.17%	78.17%	Upgrade
Free Cash Flow Margin	16.32%	16.40%	17.24%	15.76%	22.61%	24.38%	Upgrade
Free Cash Flow Per Share	3.97	3.97	4.35	4.27	5.93	4.48	Upgrade
Cash Income Tax Paid	58.95	58.99	60.6	81.14	98.52	34.11	Upgrade
Levered Free Cash Flow	150.88	148.86	162.46	155.85	244.99	193.92	Upgrade
Unlevered Free Cash Flow	150.88	148.86	162.46	155.85	244.99	193.92	Upgrade
Change in Net Working Capital	-4.93	-4.15	4.24	49.36	-26.44	-69.52	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.