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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	201.57	195.47	219.92	254.63	254.82	130.14
Depreciation & Amortization	23.9	22.99	20.83	18.86	18.69	20.86
Stock-Based Compensation	14.23	13.14	13.73	11.64	9.27	6.17
Other Operating Activities	0.96	1.55	-0.05	1.85	-0.38	-1.02
Change in Accounts Receivable	-1.58	0.62	-1.02	-0.09	-3.28	0.31
Change in Inventory	-11.07	5.5	-1.16	-23.04	-1.03	20.2
Change in Accounts Payable	9.29	1.48	0.09	-16.21	15.91	16.75
Change in Unearned Revenue	0.37	0.34	-0.11	0.31	2.19	-1.04
Change in Income Taxes	4.31	2.67	9.64	-2	-15.21	8
Change in Other Net Operating Assets	11.96	-1.74	-7.23	-3.55	30.76	27.05
Operating Cash Flow	253.94	242.01	254.64	242.38	311.75	227.42
Operating Cash Flow Growth	1.32%	-4.96%	5.06%	-22.25%	37.08%	74.05%
Capital Expenditures	-43.41	-42.28	-37.27	-30.36	-19.1	-7.66
Sale of Property, Plant & Equipment	-	-	0	-	0.95	0.11
Investment in Securities	-1.67	-2.98	-4.47	-11.01	-10.6	6.72
Other Investing Activities	-0.03	-0.03	-0.03	-0.03	-0.03	0.06
Investing Cash Flow	-45.11	-45.28	-41.77	-41.4	-28.78	-0.77
Repurchase of Common Stock	-	-	-	-	-	-0.37
Common Dividends Paid	-24.59	-24.32	-24.16	-23.67	-347.8	-29.64
Financing Cash Flow	-198.29	-198.02	-196.74	-202.88	-347.8	-128.83
Net Cash Flow	10.55	-1.28	16.14	-1.89	-64.82	97.82
Free Cash Flow	210.53	199.74	217.37	212.02	292.65	219.76
Free Cash Flow Growth	0.77%	-8.11%	2.52%	-27.55%	33.17%	78.17%
Free Cash Flow Margin	16.83%	16.40%	17.24%	15.76%	22.61%	24.38%
Free Cash Flow Per Share	4.17	3.97	4.35	4.27	5.93	4.48
Cash Income Tax Paid	59.59	58.99	60.6	81.14	98.52	34.11
Levered Free Cash Flow	158.47	148.86	162.46	155.85	244.99	193.92
Unlevered Free Cash Flow	158.47	148.86	162.46	155.85	244.99	193.92
Change in Working Capital	13.28	8.87	0.22	-44.59	29.35	71.27

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

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