The Buckle, Inc. (BKE)

The Buckle Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	206.1	195.47	219.92	254.63	254.82	130.14
Depreciation & Amortization	24.57	22.99	20.83	18.86	18.69	20.86
Stock-Based Compensation	14.66	13.14	13.73	11.64	9.27	6.17
Other Operating Activities	1.15	1.55	-0.05	1.85	-0.38	-1.02
Change in Accounts Receivable	-1.46	0.62	-1.02	-0.09	-3.28	0.31
Change in Inventory	-16.43	5.5	-1.16	-23.04	-1.03	20.2
Change in Accounts Payable	13.29	1.48	0.09	-16.21	15.91	16.75
Change in Unearned Revenue	0.4	0.34	-0.11	0.31	2.19	-1.04
Change in Income Taxes	3.31	2.67	9.64	-2	-15.21	8
Change in Other Net Operating Assets	14.05	-1.74	-7.23	-3.55	30.76	27.05
Operating Cash Flow	259.63	242.01	254.64	242.38	311.75	227.42
Operating Cash Flow Growth	12.62%	-4.96%	5.06%	-22.25%	37.08%	74.05%
Capital Expenditures	-44.32	-42.28	-37.27	-30.36	-19.1	-7.66
Sale of Property, Plant & Equipment	-	-	0	-	0.95	0.11
Investment in Securities	-2.67	-2.98	-4.47	-11.01	-10.6	6.72
Other Investing Activities	-0.02	-0.03	-0.03	-0.03	-0.03	0.06
Investing Cash Flow	-47.02	-45.28	-41.77	-41.4	-28.78	-0.77
Repurchase of Common Stock	-	-	-	-	-	-0.37
Common Dividends Paid	-24.72	-24.32	-24.16	-23.67	-347.8	-29.64
Financing Cash Flow	-198.42	-198.02	-196.74	-202.88	-347.8	-128.83
Net Cash Flow	14.19	-1.28	16.14	-1.89	-64.82	97.82
Free Cash Flow	215.31	199.74	217.37	212.02	292.65	219.76
Free Cash Flow Growth	14.04%	-8.11%	2.52%	-27.55%	33.17%	78.17%
Free Cash Flow Margin	16.85%	16.40%	17.24%	15.76%	22.61%	24.38%
Free Cash Flow Per Share	4.25	3.97	4.35	4.27	5.93	4.48
Cash Income Tax Paid	62.17	58.99	60.6	81.14	98.52	34.11
Levered Free Cash Flow	161.83	148.86	162.46	155.85	244.99	193.92
Unlevered Free Cash Flow	161.83	148.86	162.46	155.85	244.99	193.92
Change in Working Capital	13.16	8.87	0.22	-44.59	29.35	71.27

Updated Nov 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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