Buckle Inc. (BKE)
38.81
-1.24 (-3.10%)
At close: Mar 03, 2025, 3:59 PM
38.95
0.35%
After-hours: Mar 03, 2025, 04:10 PM EST
Buckle Cash Flow Statement
| 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 | 127.3M | 104.41M | 75.25M | 55.73M | 51.91M | 43.23M | 33.74M | 32.06M | 32.86M | 34.53M | 37.39M | 34M | 23.3M | 13.6M | 9.8M | 7.7M | 7.2M | 7.9M | 4.9M |
| 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 | 7.2M | 5.3M | 5.3M | 5.4M | 5.1M | 4.2M | 2.9M | 2.1M |
| Stock-Based Compensation | n/a | 11.64M | 9.27M | 6.17M | 3.76M | 4.29M | 4.88M | 5.33M | 6.2M | 6.01M | 5.07M | 8.39M | n/a | 64K | 175K | 289K | n/a | n/a | 667K | 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 | 2.3M | -5.24M | 17.75M | 14.17M | 1.25M | -8.18M | -18.76M | -5.24M | -5.32M | 6.85M | -6.62M | 3.73M | -73K | -11.74M | 10M | 18.26M | 29.97M | -1.84M | 3.15M | 16.23M | 3.44M | 4.43M | -1.12M | -1.31M | -1.06M | 4.9M | 15M | 3.4M | 6.7M | 3.2M | -1.1M | 1.3M | 2.4M |
| Other Non-Cash Items | 14.76M | 18.91M | -16.91M | -6.49M | 2.79M | 7.07M | 11.11M | 13.43M | 10.44M | 7.19M | 11.3M | 9.92M | 859K | 5.34M | 4.04M | 7.65M | 293K | 8.01M | 7.99M | 2.4M | 663K | -53K | -234K | 725K | 902K | 300K | 100K | n/a | 100K | 200K | 200K | 200K | 3.2M |
| Deferred Income Tax | -1.09M | 1.14M | -381K | -1.3M | -1.99M | -1.1M | -340K | -3.26M | -1.22M | -1.68M | -2.09M | -1.94M | 5.42M | 10.95M | 414K | -595K | -1.51M | -2.45M | -973K | -1.18M | 1.64M | -319K | -307K | -296K | -545K | -800K | -200K | 200K | -400K | 100K | 100K | n/a | n/a |
| Change in Working Capital | 223K | -44.59M | 29.35M | 71.27M | 165K | -18.84M | -6.9M | 14.17M | -25.53M | -3.98M | -25.16M | 14.82M | 12.37M | -884K | 897K | 10.2M | 22.63M | -3.42M | -1.73M | 9.05M | 2.33M | -1.31M | -1.02M | 378K | -6.69M | -2.2M | 3.8M | -600K | -3.4M | -900K | -3M | -100K | 1.3M |
| 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 | 47.2M | 40.94M | 38.5M | 32.5M | 18.5M | 11.6M | 12.2M | 8.7M | 10.9M | 11.5M |
| Capital Expenditures | -37.27M | -30.36M | -19.1M | -7.66M | -7.32M | -10.02M | -13.46M | -31.66M | -34.58M | -45.45M | -28.81M | -30.3M | -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 | -17.1M | -12.1M | -4.5M | -6.2M | -7.3M | -11.9M | -8.5M | -5.3M |
| Acquisitions | n/a | n/a | 954K | 111K | 13K | 150K | 263K | 318K | 199K | n/a | 11K | 1.14M | 9K | 14K | 308K | 11.82M | 21K | 20K | 44K | 13K | 22K | 3.05M | 4K | 25K | 113K | n/a | 100K | 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 | -43.4M | -32.31M | -29.93M | -14.1M | -39.7M | -52.6M | -46.69M | -153.51M | -92.69M | -106.08M | -24.81M | -39.6M | -50.16M | -21.97M | -19.55M | -33.15M | -22.9M | -11.4M | -6.8M | -5.1M | -3.9M | -25.6M | -6.6M | 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 | 33.7M | 148.82M | 117.08M | 121.33M | 145.7M | 31.25M | 34.12M | 22.43M | 19.83M | 25.04M | 15.15M | 10.2M | 5.9M | 3.8M | 2.8M | 6.6M | 24.2M | n/a | n/a |
| Other Investing Acitivies | -22K | -30K | -30K | 62K | 168K | 158K | 92K | 80K | 100K | 108K | 112K | 130K | 19K | -1.32M | -74K | -29K | 167K | -26K | 8K | 170K | -498K | -40K | -431K | -261K | 580K | -1.1M | -300K | -100K | -100K | -100K | 1.9M | 1.4M | -200K |
| Investing Cash Flow | -41.77M | -41.4M | -28.77M | -768K | 34.76M | -7.6M | -17.3M | -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 | -13.3M | -9.43M | -42.27M | -30.9M | -17.8M | -7.6M | -8.6M | -4.7M | -11.4M | -13.7M | -5.5M |
| 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 | -372K | -68K | n/a | n/a | n/a | -3.22M | n/a | n/a | n/a | -296K | -5.99M | n/a | -9.36M | -21.58M | -16.04M | -94.94M | -3.44M | -2.91M | -1.99M | -1.28M | -7.3M | -24.24M | -1.9M | n/a | n/a | -100K | -500K | -900K | n/a | n/a |
| Dividend Paid | -196.74M | -202.88M | -347.8M | -128.46M | -112.85M | -97.74M | -133.87M | -84.85M | -93.77M | -176.6M | -97.14M | -254.63M | -144.56M | -154.29M | -120.34M | -126.67M | -27M | -74.87M | -11.81M | -9.5M | -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 | 295K | 399K | 6.46M | 3.2M | 11.13M | 4.49M | 23.99M | 19.77M | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | -13.7M | -2.5M |
| Financial Cash Flow | -196.74M | -202.88M | -347.8M | -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 | 500K | 3.4M | 2M | n/a | -500K | -900K | 10.5M | -2.5M |
| Net Cash Flow | 16.14M | -1.89M | -64.82M | 97.82M | 52.5M | 3.38M | -31.45M | 35.35M | 27.48M | -31.16M | 47.26M | -48.9M | 50.04M | -18.87M | -27.12M | 98.17M | 28.54M | 12.31M | -4.07M | 53.92M | 27M | -8.94M | 32.76M | 31.95M | -24.5M | 500K | 3.4M | 2M | 3M | -500K | -900K | 10.5M | -2.5M |
| Free Cash Flow | 217.37M | 212.02M | 292.65M | 219.76M | 123.34M | 98.71M | 106.26M | 117.2M | 124.74M | 150.31M | 145.22M | 190.64M | 172.65M | 124.99M | 107.4M | 96.28M | 93.6M | 58.53M | 50.51M | 55.94M | 37.63M | 17.2M | 32.7M | 32.51M | 15.97M | 21.4M | 20.4M | 14M | 5.4M | 4.9M | -3.2M | 2.4M | 6.2M |