Butler National Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	12.55	12.51	4.52	10.37	1.43	Upgrade
Depreciation & Amortization	6.74	6.07	5.9	5.28	5.86	Upgrade
Loss (Gain) From Sale of Assets	-1.03	-5.66	-0.48	-0.08	-	Upgrade
Stock-Based Compensation	0.38	0.21	1.49	1.39	1.31	Upgrade
Other Operating Activities	-0.16	-0.45	0.3	0.05	0.8	Upgrade
Change in Accounts Receivable	0.73	-3.9	-0.58	-2.72	0.6	Upgrade
Change in Inventory	-1.4	-1.05	-0.08	-0.3	0.05	Upgrade
Change in Accounts Payable	3.33	-0.03	2.55	0.88	0.93	Upgrade
Change in Unearned Revenue	-0.39	-0.11	5.21	-4.98	3.61	Upgrade
Change in Income Taxes	-3.37	2.61	-0.82	0.84	0.01	Upgrade
Change in Other Net Operating Assets	1.03	-2.67	2.93	0.46	-1.13	Upgrade
Operating Cash Flow	18.4	7.54	20.94	11.18	13.46	Upgrade
Operating Cash Flow Growth	144.15%	-64.00%	87.30%	-16.94%	33.99%	Upgrade
Capital Expenditures	-8.26	-8.74	-6.51	-9.58	-6.99	Upgrade
Sale of Property, Plant & Equipment	2.84	7.61	0.57	0.08	-	Upgrade
Investing Cash Flow	-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	-	-	1.26	2.48	Upgrade
Long-Term Debt Repaid	-5.31	-5.56	-5.43	-4.64	-3.52	Upgrade
Total Debt Repaid	-5.31	-5.56	-5.43	-4.64	-3.52	Upgrade
Net Debt Issued (Repaid)	-3.29	-5.56	-5.43	-3.38	-1.04	Upgrade
Repurchase of Common Stock	-2.26	-5.06	-0.06	-0.17	-0.2	Upgrade
Other Financing Activities	-	-	-	-7.66	-	Upgrade
Financing Cash Flow	-5.56	-10.62	-5.49	-11.21	-1.24	Upgrade
Net Cash Flow	7.43	-4.21	9.51	-9.54	5.23	Upgrade
Free Cash Flow	10.15	-1.2	14.43	1.6	6.47	Upgrade
Free Cash Flow Growth	-	-	802.25%	-75.27%	-6.00%	Upgrade
Free Cash Flow Margin	12.08%	-1.53%	19.19%	2.24%	10.52%	Upgrade
Free Cash Flow Per Share	0.15	-0.02	0.19	0.02	0.09	Upgrade
Cash Interest Paid	2.2	2.45	2.75	2.68	3.03	Upgrade
Cash Income Tax Paid	7.7	2.08	2.54	2.27	0.54	Upgrade
Levered Free Cash Flow	7.72	-0.58	13.6	-0.49	6.62	Upgrade
Unlevered Free Cash Flow	9.08	0.95	15.31	1.19	8.58	Upgrade
Change in Net Working Capital	0.3	4.86	-9.03	5.99	-4.72	Upgrade

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