Butler National Corporation (BUKS)
OTCMKTS · Delayed Price · Currency is USD
2.435
+0.065 (2.74%)
Oct 7, 2025, 3:57 PM EDT

Butler National Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
13.9912.5512.514.5210.371.43
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Depreciation & Amortization
6.856.746.075.95.285.86
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Loss (Gain) From Sale of Assets
-1.03-1.03-5.66-0.48-0.08-
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Stock-Based Compensation
0.410.380.211.491.391.31
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Other Operating Activities
-0.16-0.16-0.450.30.050.8
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Change in Accounts Receivable
0.70.73-3.9-0.58-2.720.6
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Change in Inventory
-0.9-1.4-1.05-0.08-0.30.05
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Change in Accounts Payable
12.573.33-0.032.550.880.93
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Change in Unearned Revenue
-3.17-0.39-0.115.21-4.983.61
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Change in Income Taxes
-0.67-3.372.61-0.820.840.01
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Change in Other Net Operating Assets
1.551.03-2.672.930.46-1.13
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Operating Cash Flow
30.1518.47.5420.9411.1813.46
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Operating Cash Flow Growth
165.60%144.15%-64.00%87.30%-16.94%33.99%
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Capital Expenditures
-8.52-8.26-8.74-6.51-9.58-6.99
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Sale of Property, Plant & Equipment
2.842.847.610.570.08-
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Investing Cash Flow
-5.67-5.42-1.13-5.94-9.5-6.99
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Long-Term Debt Issued
-2.02--1.262.48
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Total Debt Issued
2.022.02--1.262.48
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Long-Term Debt Repaid
--5.31-5.56-5.43-4.64-3.52
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Total Debt Repaid
-5.44-5.31-5.56-5.43-4.64-3.52
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Net Debt Issued (Repaid)
-3.42-3.29-5.56-5.43-3.38-1.04
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Repurchase of Common Stock
-5.45-2.26-5.06-0.06-0.17-0.2
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Other Financing Activities
-----7.66-
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Financing Cash Flow
-8.87-5.56-10.62-5.49-11.21-1.24
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Net Cash Flow
15.617.43-4.219.51-9.545.23
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Free Cash Flow
21.6410.15-1.214.431.66.47
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Free Cash Flow Growth
828.19%--802.25%-75.27%-6.00%
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Free Cash Flow Margin
25.68%12.08%-1.53%19.19%2.24%10.52%
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Free Cash Flow Per Share
0.320.15-0.020.190.020.09
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Cash Interest Paid
2.162.22.452.752.683.03
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Cash Income Tax Paid
4.797.72.082.542.270.54
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Levered Free Cash Flow
18.57.72-0.5813.6-0.496.62
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Unlevered Free Cash Flow
19.849.080.9515.311.198.58
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Change in Working Capital
10.09-0.08-5.149.21-5.834.06
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.