Butler National Corporation (BUKS)
OTCMKTS
· Delayed Price · Currency is USD
1.510
+0.020 (1.34%)
Apr 25, 2025, 11:27 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 13.68 | 12.51 | 4.52 | 10.37 | 1.43 | 4.23 | Upgrade
|
| Depreciation & Amortization | 6.53 | 6.07 | 5.9 | 5.28 | 5.86 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.04 | -5.66 | -0.48 | -0.08 | - | -0.64 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.21 | 1.49 | 1.39 | 1.31 | 0.9 | Upgrade
|
| Other Operating Activities | -0.45 | -0.45 | 0.3 | 0.05 | 0.8 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -1.16 | -3.9 | -0.58 | -2.72 | 0.6 | 0.77 | Upgrade
|
| Change in Inventory | 0.17 | -1.05 | -0.08 | -0.3 | 0.05 | 0.27 | Upgrade
|
| Change in Accounts Payable | 5.37 | -0.03 | 2.55 | 0.88 | 0.93 | -0.81 | Upgrade
|
| Change in Unearned Revenue | 2.92 | -0.11 | 5.21 | -4.98 | 3.61 | -1.05 | Upgrade
|
| Change in Income Taxes | -2.47 | 2.61 | -0.82 | 0.84 | 0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -2.67 | 2.93 | 0.46 | -1.13 | 1.04 | Upgrade
|
| Operating Cash Flow | 21.59 | 7.54 | 20.94 | 11.18 | 13.46 | 10.04 | Upgrade
|
| Operating Cash Flow Growth | 60.85% | -64.00% | 87.30% | -16.94% | 33.99% | 5.03% | Upgrade
|
| Capital Expenditures | -9.31 | -8.74 | -6.51 | -9.58 | -6.99 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.54 | 7.61 | 0.57 | 0.08 | - | 1.1 | Upgrade
|
| Investing Cash Flow | -3.77 | -1.13 | -5.94 | -9.5 | -6.99 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.26 | 2.48 | 3.38 | Upgrade
|
| Total Debt Issued | 2.02 | - | - | 1.26 | 2.48 | 3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -5.56 | -5.43 | -4.64 | -3.52 | -2.89 | Upgrade
|
| Total Debt Repaid | -5.52 | -5.56 | -5.43 | -4.64 | -3.52 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -5.56 | -5.43 | -3.38 | -1.04 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -1.5 | -5.06 | -0.06 | -0.17 | -0.2 | -0.33 | Upgrade
|
| Other Financing Activities | - | - | - | -7.66 | - | -0.36 | Upgrade
|
| Financing Cash Flow | -5 | -10.62 | -5.49 | -11.21 | -1.24 | -0.2 | Upgrade
|
| Net Cash Flow | 12.82 | -4.21 | 9.51 | -9.54 | 5.23 | 7.78 | Upgrade
|
| Free Cash Flow | 12.28 | -1.2 | 14.43 | 1.6 | 6.47 | 6.88 | Upgrade
|
| Free Cash Flow Growth | 117.73% | - | 802.25% | -75.27% | -6.00% | 50.26% | Upgrade
|
| Free Cash Flow Margin | 14.45% | -1.53% | 19.19% | 2.24% | 10.52% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.02 | 0.19 | 0.02 | 0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.26 | 2.45 | 2.75 | 2.68 | 3.03 | 4.37 | Upgrade
|
| Cash Income Tax Paid | 7.6 | 2.08 | 2.54 | 2.27 | 0.54 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 11.19 | -0.58 | 13.6 | -0.49 | 6.62 | 7.21 | Upgrade
|
| Unlevered Free Cash Flow | 12.59 | 0.95 | 15.31 | 1.19 | 8.58 | 9.94 | Upgrade
|
| Change in Net Working Capital | -4.38 | 4.86 | -9.03 | 5.99 | -4.72 | -0.65 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.