The Buckle, Inc. (BKE)

The Buckle Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	195.47	219.92	254.63	254.82	130.14
Depreciation & Amortization	22.99	20.83	18.86	18.69	20.86
Stock-Based Compensation	13.14	13.73	11.64	9.27	6.17
Other Operating Activities	1.55	-0.05	1.85	-0.38	-1.02
Change in Accounts Receivable	0.62	-1.02	-0.09	-3.28	0.31
Change in Inventory	5.5	-1.16	-23.04	-1.03	20.2
Change in Accounts Payable	1.48	0.09	-16.21	15.91	16.75
Change in Unearned Revenue	0.34	-0.11	0.31	2.19	-1.04
Change in Income Taxes	2.67	9.64	-2	-15.21	8
Change in Other Net Operating Assets	-1.74	-7.23	-3.55	30.76	27.05
Operating Cash Flow	242.01	254.64	242.38	311.75	227.42
Operating Cash Flow Growth	-4.96%	5.06%	-22.25%	37.08%	74.05%
Capital Expenditures	-42.28	-37.27	-30.36	-19.1	-7.66
Sale of Property, Plant & Equipment	-	0	-	0.95	0.11
Investment in Securities	-2.98	-4.47	-11.01	-10.6	6.72
Other Investing Activities	-0.03	-0.03	-0.03	-0.03	0.06
Investing Cash Flow	-45.28	-41.77	-41.4	-28.78	-0.77
Repurchase of Common Stock	-	-	-	-	-0.37
Common Dividends Paid	-24.32	-24.16	-23.67	-347.8	-29.64
Financing Cash Flow	-198.02	-196.74	-202.88	-347.8	-128.83
Net Cash Flow	-1.28	16.14	-1.89	-64.82	97.82
Free Cash Flow	199.74	217.37	212.02	292.65	219.76
Free Cash Flow Growth	-8.11%	2.52%	-27.55%	33.17%	78.17%
Free Cash Flow Margin	16.40%	17.24%	15.76%	22.61%	24.38%
Free Cash Flow Per Share	3.97	4.35	4.27	5.93	4.48
Cash Income Tax Paid	58.99	60.6	81.14	98.52	34.11
Levered Free Cash Flow	148.86	162.46	155.85	244.99	193.92
Unlevered Free Cash Flow	148.86	162.46	155.85	244.99	193.92
Change in Working Capital	8.87	0.22	-44.59	29.35	71.27

Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q