The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
35.19
+0.63 (1.82%)
Apr 24, 2025, 4:00 PM EDT - Market closed

The Buckle Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
195.47219.92254.63254.82130.14
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Depreciation & Amortization
22.9920.8318.8618.6920.86
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Stock-Based Compensation
13.1413.7311.649.276.17
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Other Operating Activities
1.55-0.051.85-0.38-1.02
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Change in Accounts Receivable
0.62-1.02-0.09-3.280.31
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Change in Inventory
5.5-1.16-23.04-1.0320.2
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Change in Accounts Payable
1.480.09-16.2115.9116.75
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Change in Unearned Revenue
0.34-0.110.312.19-1.04
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Change in Income Taxes
2.679.64-2-15.218
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Change in Other Net Operating Assets
-1.74-7.23-3.5530.7627.05
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Operating Cash Flow
242.01254.64242.38311.75227.42
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Operating Cash Flow Growth
-4.96%5.06%-22.25%37.08%74.05%
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Capital Expenditures
-42.28-37.27-30.36-19.1-7.66
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Sale of Property, Plant & Equipment
-0-0.950.11
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Investment in Securities
-2.98-4.47-11.01-10.66.72
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Other Investing Activities
-0.03-0.03-0.03-0.030.06
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Investing Cash Flow
-45.28-41.77-41.4-28.78-0.77
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Repurchase of Common Stock
-----0.37
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Common Dividends Paid
-198.02-196.74-202.88-347.8-29.64
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Financing Cash Flow
-198.02-196.74-202.88-347.8-128.83
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Net Cash Flow
-1.2816.14-1.89-64.8297.82
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Free Cash Flow
199.74217.37212.02292.65219.76
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Free Cash Flow Growth
-8.11%2.52%-27.55%33.17%78.17%
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Free Cash Flow Margin
16.40%17.24%15.76%22.61%24.38%
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Free Cash Flow Per Share
3.974.354.275.934.48
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Cash Income Tax Paid
58.9960.681.1498.5234.11
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Levered Free Cash Flow
148.86162.46155.85244.99193.92
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Unlevered Free Cash Flow
148.86162.46155.85244.99193.92
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Change in Net Working Capital
-4.154.2449.36-26.44-69.52
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q