Buckle Inc.

NYSE: BKE · Real-Time Price · USD
55.37
-0.70 (-1.25%)
At close: Aug 15, 2025, 3:44 PM

Buckle Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Net Income
195.47M 219.92M 254.63M 254.82M
Depreciation & Amortization
22.99M 20.83M 18.86M 18.69M
Stock-Based Compensation
n/a n/a 11.64M 9.27M
Other Working Capital
1.27M 2.3M -5.24M 17.75M
Other Non-Cash Items
22.92M 14.76M 18.91M -16.91M
Deferred Income Tax
637K -1.09M 1.14M -381K
Change in Working Capital
8.87M 223K -44.59M 29.35M
Operating Cash Flow
242.01M 254.64M 242.38M 311.75M
Capital Expenditures
-42.27M -37.27M -30.36M -19.1M
Cash Acquisitions
n/a n/a n/a 954K
Purchase of Investments
-40M -43.39M -34.04M -18.78M
Sales Maturities Of Investments
37.03M 38.91M 23.03M 8.18M
Other Investing Acitivies
-29K -22K -30K -30K
Investing Cash Flow
-45.28M -41.77M -41.4M -28.77M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-198.02M -196.74M -202.88M -347.8M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-198.02M -196.74M -202.88M -347.8M
Net Cash Flow
-1.28M 16.14M -1.89M -64.82M
Free Cash Flow
199.74M 217.37M 212.02M 292.65M