Butler National Corporation (BUKS)

Butler National Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	19.71	12.55	12.51	4.52	10.37	1.43
Depreciation & Amortization	6.81	6.74	6.07	5.9	5.28	5.86
Loss (Gain) From Sale of Assets	-1.17	-1.03	-5.66	-0.48	-0.08	-
Stock-Based Compensation	0.5	0.38	0.21	1.49	1.39	1.31
Other Operating Activities	-0.16	-0.16	-0.45	0.3	0.05	0.8
Change in Accounts Receivable	-3.77	0.73	-3.9	-0.58	-2.72	0.6
Change in Inventory	-1.73	-1.4	-1.05	-0.08	-0.3	0.05
Change in Accounts Payable	4.07	3.33	-0.03	2.55	0.88	0.93
Change in Unearned Revenue	-2.6	-0.39	-0.11	5.21	-4.98	3.61
Change in Income Taxes	2.19	-3.37	2.61	-0.82	0.84	0.01
Change in Other Net Operating Assets	-0.5	1.03	-2.67	2.93	0.46	-1.13
Operating Cash Flow	23.34	18.4	7.54	20.94	11.18	13.46
Operating Cash Flow Growth	8.08%	144.15%	-64.00%	87.30%	-16.94%	33.99%
Capital Expenditures	-6.86	-8.26	-8.74	-6.51	-9.58	-6.99
Sale of Property, Plant & Equipment	1.58	2.84	7.61	0.57	0.08	-
Investing Cash Flow	-5.28	-5.42	-1.13	-5.94	-9.5	-6.99
Long-Term Debt Issued	-	2.02	-	-	1.26	2.48
Total Debt Issued	-	2.02	-	-	1.26	2.48
Long-Term Debt Repaid	-	-5.31	-5.56	-5.43	-4.64	-3.52
Total Debt Repaid	-6.04	-5.31	-5.56	-5.43	-4.64	-3.52
Net Debt Issued (Repaid)	-6.04	-3.29	-5.56	-5.43	-3.38	-1.04
Repurchase of Common Stock	-6.24	-2.26	-5.06	-0.06	-0.17	-0.2
Other Financing Activities	-	-	-	-	-7.66	-
Financing Cash Flow	-12.27	-5.56	-10.62	-5.49	-11.21	-1.24
Net Cash Flow	5.79	7.43	-4.21	9.51	-9.54	5.23
Free Cash Flow	16.47	10.15	-1.2	14.43	1.6	6.47
Free Cash Flow Growth	34.13%	-	-	802.25%	-75.27%	-6.00%
Free Cash Flow Margin	17.93%	12.08%	-1.53%	19.19%	2.24%	10.52%
Free Cash Flow Per Share	0.25	0.15	-0.02	0.19	0.02	0.09
Cash Interest Paid	2.03	2.2	2.45	2.75	2.68	3.03
Cash Income Tax Paid	4.46	7.7	2.08	2.54	2.27	0.54
Levered Free Cash Flow	11.27	7.72	-0.58	13.6	-0.49	6.62
Unlevered Free Cash Flow	12.53	9.08	0.95	15.31	1.19	8.58
Change in Working Capital	-2.35	-0.08	-5.14	9.21	-5.83	4.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.