Buckle Inc.

47.83
-0.29 (-0.60%)
At close: Jan 29, 2025, 3:59 PM
47.85
0.05%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 219.92M 254.63M 254.82M 130.14M 104.43M 95.61M 89.71M 97.96M 147.28M 162.56M 162.58M 164.31M 151.46M 134.68M 127.30M 104.41M 75.25M 55.73M 51.91M 43.23M 33.74M 32.06M 32.86M 34.53M 37.39M 34.00M 23.30M 13.60M 9.80M 7.70M 7.20M 7.90M 4.90M
Depreciation & Amortization 20.83M 18.86M 18.69M 20.86M 23.79M 26.85M 30.75M 32.79M 32.14M 31.68M 32.63M 33.83M 32.77M 29.78M 25.14M 21.78M 24.27M 22.08M 18.28M 19.08M 14.61M 12.45M 12.13M 11.87M 9.89M 7.20M 5.30M 5.30M 5.40M 5.10M 4.20M 2.90M 2.10M
Stock-Based Compensation n/a 11.64M 9.27M 6.17M 3.76M 4.29M 4.88M 5.33M 6.20M 6.01M 5.07M 8.39M n/a 64.00K 175.00K 289.00K n/a n/a 667.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.30M -5.24M 17.75M 14.17M 1.25M -8.18M -18.76M -5.24M -5.32M 6.85M -6.62M 3.73M -73.00K -11.74M 10.00M 18.26M 29.97M -1.84M 3.15M 16.23M 3.44M 4.43M -1.12M -1.31M -1.06M 4.90M 15.00M 3.40M 6.70M 3.20M -1.10M 1.30M 2.40M
Other Non-Cash Items 14.76M 18.91M -16.91M -6.49M 2.79M 7.07M 11.11M 13.43M 10.44M 7.19M 11.30M 9.92M 859.00K 5.34M 4.04M 7.65M 293.00K 8.01M 7.99M 2.40M 663.00K -53.00K -234.00K 725.00K 902.00K 300.00K 100.00K n/a 100.00K 200.00K 200.00K 200.00K 3.20M
Deferred Income Tax -1.09M 1.14M -381.00K -1.30M -1.99M -1.10M -340.00K -3.26M -1.22M -1.68M -2.09M -1.94M 5.42M 10.95M 414.00K -595.00K -1.51M -2.45M -973.00K -1.18M 1.64M -319.00K -307.00K -296.00K -545.00K -800.00K -200.00K 200.00K -400.00K 100.00K 100.00K n/a n/a
Change in Working Capital 223.00K -44.59M 29.35M 71.27M 165.00K -18.84M -6.90M 14.17M -25.53M -3.98M -25.16M 14.82M 12.37M -884.00K 897.00K 10.20M 22.63M -3.42M -1.73M 9.05M 2.33M -1.31M -1.02M 378.00K -6.69M -2.20M 3.80M -600.00K -3.40M -900.00K -3.00M -100.00K 1.30M
Operating Cash Flow 254.64M 242.38M 311.75M 227.42M 130.66M 108.73M 119.72M 148.87M 159.32M 195.77M 174.03M 220.94M 209.27M 179.94M 157.96M 143.73M 121.08M 80.39M 76.13M 72.58M 52.99M 42.83M 43.43M 47.20M 40.94M 38.50M 32.50M 18.50M 11.60M 12.20M 8.70M 10.90M 11.50M
Capital Expenditures -37.27M -30.36M -19.10M -7.66M -7.32M -10.02M -13.46M -31.66M -34.58M -45.45M -28.81M -30.30M -36.63M -54.95M -50.56M -47.45M -27.48M -21.86M -25.63M -16.64M -15.36M -25.63M -10.73M -14.69M -24.96M -17.10M -12.10M -4.50M -6.20M -7.30M -11.90M -8.50M -5.30M
Acquisitions n/a n/a 954.00K 111.00K 13.00K 150.00K 263.00K 318.00K 199.00K n/a 11.00K 1.14M 9.00K 14.00K 308.00K 11.82M 21.00K 20.00K 44.00K 13.00K 22.00K 3.05M 4.00K 25.00K 113.00K n/a 100.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments -43.39M -34.04M -18.78M -17.63M -25.63M -74.22M -56.63M -41.62M -29.71M -43.40M -32.31M -29.93M -14.10M -39.70M -52.60M -46.69M -153.51M -92.69M -106.08M -24.81M -39.60M -50.16M -21.97M -19.55M -33.15M -22.90M -11.40M -6.80M -5.10M -3.90M -25.60M -6.60M n/a
Sales Maturities Of Investments 38.91M 23.03M 8.18M 24.34M 67.53M 76.33M 52.44M 44.22M 29.14M 38.13M 30.98M 37.29M 33.13M 46.29M 33.70M 148.82M 117.08M 121.33M 145.70M 31.25M 34.12M 22.43M 19.83M 25.04M 15.15M 10.20M 5.90M 3.80M 2.80M 6.60M 24.20M n/a n/a
Other Investing Acitivies -22.00K -30.00K -30.00K 62.00K 168.00K 158.00K 92.00K 80.00K 100.00K 108.00K 112.00K 130.00K 19.00K -1.32M -74.00K -29.00K 167.00K -26.00K 8.00K 170.00K -498.00K -40.00K -431.00K -261.00K 580.00K -1.10M -300.00K -100.00K -100.00K -100.00K 1.90M 1.40M -200.00K
Investing Cash Flow -41.77M -41.40M -28.77M -768.00K 34.76M -7.60M -17.30M -28.66M -34.86M -50.62M -30.02M -21.67M -17.57M -49.66M -69.23M 66.47M -63.73M 6.78M 14.05M -10.02M -21.31M -50.36M -13.30M -9.43M -42.27M -30.90M -17.80M -7.60M -8.60M -4.70M -11.40M -13.70M -5.50M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -372.00K -68.00K n/a n/a n/a -3.22M n/a n/a n/a -296.00K -5.99M n/a -9.36M -21.58M -16.04M -94.94M -3.44M -2.91M -1.99M -1.28M -7.30M -24.24M -1.90M n/a n/a -100.00K -500.00K -900.00K n/a n/a
Dividend Paid -196.74M -202.88M -347.80M -128.46M -112.85M -97.74M -133.87M -84.85M -93.77M -176.60M -97.14M -254.63M -144.56M -154.29M -120.34M -126.67M -27.00M -74.87M -11.81M -9.50M -4.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 295.00K 399.00K 6.46M 3.20M 11.13M 4.49M 23.99M 19.77M 4.79M n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a -13.70M -2.50M
Financial Cash Flow -196.74M -202.88M -347.80M -128.83M -112.92M -97.74M -133.87M -84.85M -96.99M -176.31M -96.75M -248.18M -141.66M -149.15M -115.85M -112.03M -28.81M -74.86M -94.25M -8.64M -4.68M -1.41M 2.63M -5.82M -23.17M 500.00K 3.40M 2.00M n/a -500.00K -900.00K 10.50M -2.50M
Net Cash Flow 16.14M -1.89M -64.82M 97.82M 52.50M 3.38M -31.45M 35.35M 27.48M -31.16M 47.26M -48.90M 50.04M -18.87M -27.12M 98.17M 28.54M 12.31M -4.07M 53.92M 27.00M -8.94M 32.76M 31.95M -24.50M 500.00K 3.40M 2.00M 3.00M -500.00K -900.00K 10.50M -2.50M
Free Cash Flow 217.37M 212.02M 292.65M 219.76M 123.34M 98.71M 106.26M 117.20M 124.74M 150.31M 145.22M 190.64M 172.65M 124.99M 107.40M 96.28M 93.60M 58.53M 50.51M 55.94M 37.63M 17.20M 32.70M 32.51M 15.97M 21.40M 20.40M 14.00M 5.40M 4.90M -3.20M 2.40M 6.20M

Create Price Alert on BKE

Your price alert will notify you when the stock price is above 47.83.

Add to Watchlist