Butler National Corporation (BUKS)
OTCMKTS · Delayed Price · Currency is USD
3.050
+0.020 (0.66%)
Jan 2, 2026, 9:30 AM EST
Butler National Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 16.39 | 12.55 | 12.51 | 4.52 | 10.37 | 1.43 | Upgrade |
Depreciation & Amortization | 6.88 | 6.74 | 6.07 | 5.9 | 5.28 | 5.86 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | -1.03 | -5.66 | -0.48 | -0.08 | - | Upgrade |
Stock-Based Compensation | 0.47 | 0.38 | 0.21 | 1.49 | 1.39 | 1.31 | Upgrade |
Other Operating Activities | -0.16 | -0.16 | -0.45 | 0.3 | 0.05 | 0.8 | Upgrade |
Change in Accounts Receivable | 0.56 | 0.73 | -3.9 | -0.58 | -2.72 | 0.6 | Upgrade |
Change in Inventory | -1.02 | -1.4 | -1.05 | -0.08 | -0.3 | 0.05 | Upgrade |
Change in Accounts Payable | 6.99 | 3.33 | -0.03 | 2.55 | 0.88 | 0.93 | Upgrade |
Change in Unearned Revenue | -3.11 | -0.39 | -0.11 | 5.21 | -4.98 | 3.61 | Upgrade |
Change in Income Taxes | 1.83 | -3.37 | 2.61 | -0.82 | 0.84 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 1.03 | -2.67 | 2.93 | 0.46 | -1.13 | Upgrade |
Operating Cash Flow | 26.73 | 18.4 | 7.54 | 20.94 | 11.18 | 13.46 | Upgrade |
Operating Cash Flow Growth | 177.82% | 144.15% | -64.00% | 87.30% | -16.94% | 33.99% | Upgrade |
Capital Expenditures | -6.94 | -8.26 | -8.74 | -6.51 | -9.58 | -6.99 | Upgrade |
Sale of Property, Plant & Equipment | 3.08 | 2.84 | 7.61 | 0.57 | 0.08 | - | Upgrade |
Investing Cash Flow | -3.86 | -5.42 | -1.13 | -5.94 | -9.5 | -6.99 | Upgrade |
Long-Term Debt Issued | - | 2.02 | - | - | 1.26 | 2.48 | Upgrade |
Total Debt Issued | 2.02 | 2.02 | - | - | 1.26 | 2.48 | Upgrade |
Long-Term Debt Repaid | - | -5.31 | -5.56 | -5.43 | -4.64 | -3.52 | Upgrade |
Total Debt Repaid | -5.71 | -5.31 | -5.56 | -5.43 | -4.64 | -3.52 | Upgrade |
Net Debt Issued (Repaid) | -3.69 | -3.29 | -5.56 | -5.43 | -3.38 | -1.04 | Upgrade |
Repurchase of Common Stock | -5.71 | -2.26 | -5.06 | -0.06 | -0.17 | -0.2 | Upgrade |
Other Financing Activities | - | - | - | - | -7.66 | - | Upgrade |
Financing Cash Flow | -9.4 | -5.56 | -10.62 | -5.49 | -11.21 | -1.24 | Upgrade |
Net Cash Flow | 13.48 | 7.43 | -4.21 | 9.51 | -9.54 | 5.23 | Upgrade |
Free Cash Flow | 19.79 | 10.15 | -1.2 | 14.43 | 1.6 | 6.47 | Upgrade |
Free Cash Flow Growth | 3046.42% | - | - | 802.25% | -75.27% | -6.00% | Upgrade |
Free Cash Flow Margin | 22.97% | 12.08% | -1.53% | 19.19% | 2.24% | 10.52% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.15 | -0.02 | 0.19 | 0.02 | 0.09 | Upgrade |
Cash Interest Paid | 2.1 | 2.2 | 2.45 | 2.75 | 2.68 | 3.03 | Upgrade |
Cash Income Tax Paid | 3.75 | 7.7 | 2.08 | 2.54 | 2.27 | 0.54 | Upgrade |
Levered Free Cash Flow | 15.84 | 7.72 | -0.58 | 13.6 | -0.49 | 6.62 | Upgrade |
Unlevered Free Cash Flow | 17.16 | 9.08 | 0.95 | 15.31 | 1.19 | 8.58 | Upgrade |
Change in Working Capital | 5.55 | -0.08 | -5.14 | 9.21 | -5.83 | 4.06 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.