Butler National Corporation (BUKS)
OTCMKTS · Delayed Price · Currency is USD
4.770
+0.070 (1.49%)
At close: Aug 5, 2026
Butler National Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 21.93 | 12.55 | 12.51 | 4.52 | 10.37 |
Depreciation & Amortization | 6.87 | 6.74 | 6.07 | 5.9 | 5.28 |
Loss (Gain) From Sale of Assets | -1.27 | -1.03 | -5.66 | -0.48 | -0.08 |
Stock-Based Compensation | 0.41 | 0.38 | 0.21 | 1.49 | 1.39 |
Other Operating Activities | -0.31 | -0.16 | -0.45 | 0.3 | 0.05 |
Change in Accounts Receivable | -6.13 | 0.73 | -3.9 | -0.58 | -2.72 |
Change in Inventory | -2.19 | -1.4 | -1.05 | -0.08 | -0.3 |
Change in Accounts Payable | 4.48 | 3.33 | -0.03 | 2.55 | 0.88 |
Change in Unearned Revenue | -0.34 | -0.39 | -0.11 | 5.21 | -4.98 |
Change in Income Taxes | 3.37 | -3.37 | 2.61 | -0.82 | 0.84 |
Change in Other Net Operating Assets | -1.04 | 1.03 | -2.67 | 2.93 | 0.46 |
Operating Cash Flow | 25.78 | 18.4 | 7.54 | 20.94 | 11.18 |
Operating Cash Flow Growth | 40.07% | 144.15% | -64.00% | 87.30% | -16.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -6.54 | -8.26 | -8.74 | -6.51 | -9.58 |
Sale of Property, Plant & Equipment | 2.17 | 1.34 | 7.61 | 0.57 | 0.08 |
Divestitures | - | 1.5 | - | - | - |
Investing Cash Flow | -4.37 | -5.42 | -1.13 | -5.94 | -9.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 2.02 | - | - | 1.26 |
Total Debt Issued | - | 2.02 | - | - | 1.26 |
Long-Term Debt Repaid | -6.03 | -5.31 | -5.56 | -5.43 | -4.64 |
Total Debt Repaid | -6.03 | -5.31 | -5.56 | -5.43 | -4.64 |
Net Debt Issued (Repaid) | -6.03 | -3.29 | -5.56 | -5.43 | -3.38 |
Repurchase of Common Stock | -5.48 | -2.26 | -5.06 | -0.06 | -0.17 |
Other Financing Activities | - | - | - | - | -7.66 |
Financing Cash Flow | -11.51 | -5.56 | -10.62 | -5.49 | -11.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 9.9 | 7.43 | -4.21 | 9.51 | -9.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 19.24 | 10.15 | -1.2 | 14.43 | 1.6 |
Free Cash Flow Growth | 89.66% | - | - | 802.25% | -75.27% |
Free Cash Flow Margin | 19.64% | 12.08% | -1.53% | 19.19% | 2.24% |
Free Cash Flow Per Share | 0.30 | 0.15 | -0.02 | 0.19 | 0.02 |
Levered Free Cash Flow | 14.64 | 7.72 | -0.58 | 13.6 | -0.49 |
Unlevered Free Cash Flow | 15.85 | 9.08 | 0.95 | 15.31 | 1.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.95 | 2.2 | 2.45 | 2.75 | 2.68 |
Cash Income Tax Paid | 4.31 | 7.7 | 2.08 | 2.54 | 2.27 |
Change in Working Capital | -1.85 | -0.08 | -5.14 | 9.21 | -5.83 |