Buckle Inc. (BKE)
NYSE: BKE
· Real-Time Price · USD
55.46
-0.61 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
55.54
0.14%
After-hours: Aug 15, 2025, 06:14 PM EDT
Buckle Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 35.19M | 77.2M | 44.17M | 39.26M | 34.84M | 79.58M | 51.76M | 45.64M | 42.94M | 87.84M | 61.39M | 50.14M | 55.25M | 83.92M | 62.22M | 51.42M | 57.27M |
Depreciation & Amortization | 5.86M | 6.39M | 5.51M | 5.67M | 5.42M | 5.98M | 4.94M | 5.06M | 4.85M | 5.26M | 4.41M | 4.69M | 4.49M | 4.66M | 4.33M | 4.89M | 4.81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -36.06M | 3.39M | 3.38M | 3.38M | n/a | n/a | n/a | 2.77M | 2.95M | 1.72M | 2.46M | 2.46M | 2.63M |
Other Working Capital | -16.56M | 23.45M | 4.35M | -5.16M | -21.37M | 11.89M | 12.72M | 3.29M | -19.08M | 9.28M | 13.05M | -3.33M | -24.24M | 7.24M | 17.01M | 7.3M | 5.82M |
Other Non-Cash Items | 4.35M | 3.2M | 3.36M | 3.75M | 6.47M | 8.99M | 195K | 369K | 3.7M | 3.48M | 2.87M | 18.28M | 41.94M | -11.29M | -10.94M | 2.5M | 12.22M |
Deferred Income Tax | -1M | 3.09M | -802K | -803K | -846K | 1.39M | -811K | -810K | -860K | 3.18M | -666K | -666K | -707K | 1.43M | -591K | -592K | -631K |
Change in Working Capital | -13.42M | 30.89M | -8.49M | -266K | -13.27M | 18.61M | 4.38M | -5.43M | -17.33M | 7.52M | -2.39M | -9.2M | -40.51M | -596K | 15.96M | -15.28M | 29.26M |
Operating Cash Flow | 30.98M | 120.77M | 43.75M | 47.6M | 29.88M | 109.3M | 63.84M | 48.2M | 33.3M | 107.29M | 65.6M | 47.99M | 21.5M | 90.7M | 84.59M | 42.93M | 93.53M |
Capital Expenditures | -11.4M | -9.82M | -10.15M | -11.47M | -10.83M | -9.32M | -10.12M | -8.55M | -9.32M | -7.99M | -7.45M | -7.81M | -7.11M | -6.92M | -2.97M | -4.58M | -4.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 851K | n/a | n/a | n/a | n/a | 753K | 954K | n/a | n/a | n/a |
Purchase of Investments | -7.49M | -9.81M | -7.54M | -11.88M | -10.77M | -11.29M | -6.83M | -14.08M | -11.19M | -4.72M | -11.65M | -11.79M | -5.88M | -3.8M | -4.28M | -9.12M | -1.58M |
Sales Maturities Of Investments | 7.78M | 8.56M | 6.4M | 13.35M | 8.71M | 11.62M | 6.83M | 13.22M | 7.24M | 5.63M | 6.47M | 5.79M | 5.13M | 2.85M | 1.1M | 755K | 3.47M |
Other Investing Acitivies | n/a | -29K | n/a | n/a | -2.07M | -3K | 3K | -851K | n/a | -30K | n/a | -5.99M | -753K | 924K | -3.18M | -8.37M | 1.9M |
Investing Cash Flow | -11.12M | -11.1M | -11.29M | -10M | -12.9M | -8.98M | -10.11M | -9.4M | -13.28M | -7.11M | -12.62M | -13.8M | -7.87M | -6.95M | -6.14M | -12.94M | -2.74M |
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 |
Common Stock Repurchased | 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 |
Dividend Paid | -17.91M | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M | -17.66M | -17.65M | -17.66M | -150.28M | -17.53M | -17.53M | -17.53M | -298.51M | -16.43M | -16.43M | -16.43M |
Other Financial Acitivies | 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 |
Financial Cash Flow | -17.91M | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M | -17.66M | -17.65M | -17.66M | -150.28M | -17.53M | -17.53M | -17.53M | -298.51M | -16.43M | -16.43M | -16.43M |
Net Cash Flow | 1.96M | -35.03M | 14.69M | 19.84M | -786K | -43.44M | 36.07M | 21.15M | 2.36M | -50.1M | 35.45M | 16.66M | -3.9M | -214.76M | 62.02M | 13.56M | 74.36M |
Free Cash Flow | 19.57M | 110.95M | 33.6M | 36.13M | 19.05M | 99.99M | 53.73M | 39.66M | 23.98M | 99.29M | 58.16M | 40.18M | 14.39M | 83.78M | 81.62M | 38.36M | 88.9M |