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The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
42.47
-0.13 (-0.31%)
Sep 1, 2026, 4:00 PM EDT - Market closed

The Buckle Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
209.74195.47219.92254.63254.82
Depreciation & Amortization
25.4222.9920.8318.8618.69
Stock-Based Compensation
16.1913.1413.7311.649.27
Other Operating Activities
1.041.55-0.051.85-0.38
Change in Accounts Receivable
-4.380.62-1.02-0.09-3.28
Change in Inventory
-18.725.5-1.16-23.04-1.03
Change in Accounts Payable
-0.321.480.09-16.2115.91
Change in Unearned Revenue
0.230.34-0.110.312.19
Change in Income Taxes
4.952.679.64-2-15.21
Change in Other Net Operating Assets
16.99-1.74-7.23-3.5530.76
Operating Cash Flow
251.14242.01254.64242.38311.75
Operating Cash Flow Growth
3.77%-4.96%5.06%-22.25%37.08%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-45.36-42.28-37.27-30.36-19.1
Sale of Property, Plant & Equipment
5.75-0-0.95
Investment in Securities
-3.88-2.98-4.47-11.01-10.6
Other Investing Activities
-0.03-0.03-0.03-0.03-0.03
Investing Cash Flow
-43.52-45.28-41.77-41.4-28.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Dividends Paid
-225.09-198.02-196.74-23.67-347.8
Financing Cash Flow
-225.09-198.02-196.74-202.88-347.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-17.47-1.2816.14-1.89-64.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
205.78199.74217.37212.02292.65
Free Cash Flow Growth
3.02%-8.11%2.52%-27.55%33.17%
Free Cash Flow Margin
15.86%16.40%17.24%15.76%22.61%
Free Cash Flow Per Share
4.063.974.354.275.93
Levered Free Cash Flow
150.24148.86162.46155.85244.99
Unlevered Free Cash Flow
150.24148.86162.46155.85244.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
59.9658.9960.681.1498.52
Change in Working Capital
-1.258.870.22-44.5929.35
SEC Filings: 10-K · 10-Q