The Buckle, Inc. (BKE)

The Buckle Cash Flow Statement

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	211.83	219.92	254.63	254.82	130.14	104.43
Depreciation & Amortization	21.4	20.83	18.86	18.69	20.86	23.79
Share-Based Compensation	13.67	13.73	11.64	9.27	6.17	3.76
Other Operating Activities	4.34	0.17	-42.74	28.97	70.24	-1.32
Operating Cash Flow	251.23	254.64	242.38	311.75	227.42	130.67
Operating Cash Flow Growth	-1.16%	5.06%	-22.25%	37.08%	74.05%	20.18%
Capital Expenditures	-38.78	-37.27	-30.36	-18.15	-7.55	-7.31
Change in Investments	-2.58	-4.47	-11.01	-10.6	6.72	41.9
Other Investing Activities	-0.03	-0.03	-0.03	-0.03	0.06	0.17
Investing Cash Flow	-41.39	-41.77	-41.4	-28.78	-0.77	34.76
Dividends Paid	-196.85	-196.74	-202.88	-347.8	-128.46	-112.85
Share Issuance / Repurchase	0	0	0	0	-0.37	-0.07
Financing Cash Flow	-196.85	-196.74	-202.88	-347.8	-128.83	-112.92
Net Cash Flow	12.99	16.14	-1.89	-64.82	97.82	52.5
Free Cash Flow	212.45	217.37	212.02	293.61	219.87	123.36
Free Cash Flow Growth	-4.13%	2.52%	-27.79%	33.53%	78.24%	24.78%
Free Cash Flow Margin	17.12%	17.24%	15.76%	22.68%	24.40%	13.70%
Free Cash Flow Per Share	4.26	4.31	4.23	5.90	4.45	2.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).