The Buckle, Inc. (LON:0HQ7)

The Buckle Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-	195.47	219.92	254.63	254.82	130.14
Depreciation & Amortization	-	22.99	20.83	18.86	18.69	20.86
Stock-Based Compensation	-	13.14	13.73	11.64	9.27	6.17
Other Operating Activities	-	1.55	-0.05	1.85	-0.38	-1.02
Change in Accounts Receivable	-	0.62	-1.02	-0.09	-3.28	0.31
Change in Inventory	-	5.5	-1.16	-23.04	-1.03	20.2
Change in Accounts Payable	-	1.48	0.09	-16.21	15.91	16.75
Change in Unearned Revenue	-	0.34	-0.11	0.31	2.19	-1.04
Change in Income Taxes	-	2.67	9.64	-2	-15.21	8
Change in Other Net Operating Assets	-	-1.74	-7.23	-3.55	30.76	27.05
Operating Cash Flow	-	242.01	254.64	242.38	311.75	227.42
Operating Cash Flow Growth	-	-4.96%	5.06%	-22.25%	37.08%	74.05%
Capital Expenditures	-	-42.28	-37.27	-30.36	-19.1	-7.66
Sale of Property, Plant & Equipment	-	-	0	-	0.95	0.11
Investment in Securities	-	-2.98	-4.47	-11.01	-10.6	6.72
Other Investing Activities	-	-0.03	-0.03	-0.03	-0.03	0.06
Investing Cash Flow	-	-45.28	-41.77	-41.4	-28.78	-0.77
Repurchase of Common Stock	-	-	-	-	-	-0.37
Common Dividends Paid	-	-24.32	-24.16	-23.67	-347.8	-29.64
Financing Cash Flow	-	-198.02	-196.74	-202.88	-347.8	-128.83
Net Cash Flow	-	-1.28	16.14	-1.89	-64.82	97.82
Free Cash Flow	-	199.74	217.37	212.02	292.65	219.76
Free Cash Flow Growth	-	-8.11%	2.52%	-27.55%	33.17%	78.17%
Free Cash Flow Margin	-	16.40%	17.24%	15.76%	22.61%	24.38%
Free Cash Flow Per Share	-	3.97	4.35	4.27	5.93	4.48
Cash Income Tax Paid	-	58.99	60.6	81.14	98.52	34.11
Levered Free Cash Flow	-	148.86	162.46	155.85	244.99	193.92
Unlevered Free Cash Flow	-	148.86	162.46	155.85	244.99	193.92
Change in Net Working Capital	-4.93	-4.15	4.24	49.36	-26.44	-69.52

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