The Buckle Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	209.74	195.47	219.92	254.63	254.82
Depreciation & Amortization	25.42	22.99	20.83	18.86	18.69
Stock-Based Compensation	16.19	13.14	13.73	11.64	9.27
Other Adjustments	1.04	1.55	-0.05	1.85	-0.38
Change in Receivables	-4.38	0.62	-1.02	-0.09	-3.28
Changes in Inventories	-18.72	5.5	-1.16	-23.04	-1.03
Changes in Accounts Payable	-0.32	1.48	0.09	-16.21	15.91
Changes in Accrued Expenses	9.05	-2.91	-5.94	-7.02	27.02
Changes in Income Taxes Payable	4.95	2.67	9.64	-2	-15.21
Changes in Unearned Revenue	0.23	0.34	-0.11	0.31	2.19
Changes in Other Operating Activities	7.94	1.18	-1.28	3.47	3.74
Operating Cash Flow	251.14	242.01	254.64	242.38	311.75
Operating Cash Flow Growth	3.77%	-4.96%	5.06%	-22.25%	37.08%
Capital Expenditures	-45.36	-42.28	-37.27	-30.36	-19.1
Sale of Property, Plant & Equipment	5.75	-	0	-	0.95
Purchases of Investments	-38.92	-40	-43.39	-34.04	-18.78
Proceeds from Sale of Investments	35.04	37.03	38.92	23.03	8.18
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
Common Dividends Paid	-225.09	-198.02	-196.74	-202.88	-347.8
Financing Cash Flow	-225.09	-198.02	-196.74	-202.88	-347.8
Net Cash Flow	-17.47	-1.28	16.14	-1.89	-64.82
Free Cash Flow	205.78	199.74	217.37	212.02	292.65
Free Cash Flow Growth	3.02%	-8.11%	2.52%	-27.55%	33.17%
FCF Margin	15.86%	16.40%	17.24%	15.76%	22.61%
Free Cash Flow Per Share	4.06	3.97	4.35	4.27	5.93
Levered Free Cash Flow	192.94	184.44	204.71	198.63	287.04
Unlevered Free Cash Flow	181.79	171.99	190.91	193.37	285.34

SEC Filings: 10-K · 10-Q