Butler National Corporation (BUKS)
OTCMKTS
· Delayed Price · Currency is USD
1.470
-0.080 (-5.16%)
Jul 8, 2025, 12:25 PM EDT
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 | 0.07 | -0.02 | 0.19 | 0.02 | 0.09 | Upgrade
|
Cash Interest Paid | - | 2.45 | 2.75 | 2.68 | 3.03 | Upgrade
|
Cash Income Tax Paid | - | 2.08 | 2.54 | 2.27 | 0.54 | Upgrade
|
Levered Free Cash Flow | 7.34 | -0.58 | 13.6 | -0.49 | 6.62 | Upgrade
|
Unlevered Free Cash Flow | 8.7 | 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.