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 | 195.82M | 195.47M | 197.85M | 205.44M | 211.83M | 219.92M | 228.18M | 237.8M | 242.31M | 254.63M | 250.7M | 251.53M | 252.81M | 254.82M | 236.51M | 215.93M | 199.19M |
Depreciation & Amortization | 23.43M | 22.99M | 22.57M | 22.01M | 21.4M | 20.83M | 20.12M | 19.58M | 19.22M | 18.86M | 18.25M | 18.17M | 18.36M | 18.69M | 19.2M | 19.55M | 20.19M |
Stock-Based Compensation | n/a | -36.06M | -32.67M | -29.3M | -25.92M | 10.14M | 6.75M | 3.38M | 2.77M | 5.72M | 7.44M | 9.9M | 9.59M | 9.27M | 9.84M | 8.63M | 7.85M |
Other Working Capital | 6.09M | 1.27M | -10.29M | -1.92M | 6.52M | 8.81M | 6.19M | 6.53M | -87K | -5.24M | -7.28M | -3.32M | 7.32M | 37.37M | 55.1M | 51.62M | 48.89M |
Other Non-Cash Items | 14.66M | 16.79M | 22.57M | 19.4M | 16.02M | 13.25M | 7.74M | 10.41M | 28.32M | 66.56M | 51.79M | 37.98M | 22.2M | -7.52M | -6.72M | 5.54M | 4.73M |
Deferred Income Tax | 479K | 637K | -1.06M | -1.07M | -1.07M | -1.09M | 700K | 845K | 989K | 1.14M | -606K | -531K | -457K | -381K | -2.18M | -1.89M | -1.7M |
Change in Working Capital | 8.71M | 8.87M | -3.42M | 9.45M | 4.29M | 223K | -10.87M | -17.64M | -21.41M | -44.59M | -52.7M | -34.34M | -40.42M | 29.35M | 58.18M | 72.05M | 123.29M |
Operating Cash Flow | 243.11M | 242.01M | 230.55M | 250.63M | 251.23M | 254.64M | 252.63M | 254.39M | 254.17M | 242.38M | 225.79M | 244.78M | 239.72M | 311.75M | 322.15M | 314.72M | 349.25M |
Capital Expenditures | -42.85M | -42.27M | -41.77M | -41.73M | -38.81M | -37.3M | -35.98M | -33.31M | -32.57M | -30.36M | -29.29M | -24.81M | -21.58M | -19.1M | -15.28M | -13.49M | -10.22M |
Cash Acquisitions | n/a | n/a | 4K | 4K | 855K | 855K | 851K | 851K | n/a | 753K | 1.71M | 1.71M | 1.71M | 954K | 111K | 111K | 111K |
Purchase of Investments | -36.72M | -40M | -41.48M | -40.77M | -42.97M | -43.39M | -36.83M | -41.64M | -39.35M | -34.04M | -33.11M | -25.75M | -23.08M | -18.78M | -16.54M | -12.38M | -4.47M |
Sales Maturities Of Investments | 36.1M | 37.03M | 40.08M | 40.52M | 40.39M | 38.91M | 32.93M | 32.56M | 25.14M | 23.03M | 20.24M | 14.88M | 9.84M | 8.18M | 9.35M | 13.4M | 18.27M |
Other Investing Acitivies | -29K | -2.1M | -2.07M | -2.07M | -2.92M | -851K | -878K | -881K | -6.02M | -6.78M | -5.82M | -9M | -11.37M | -8.72M | -9.68M | -6.52M | 1.96M |
Investing Cash Flow | -43.5M | -45.28M | -43.16M | -41.98M | -41.39M | -41.77M | -39.9M | -42.41M | -46.81M | -41.4M | -41.24M | -34.76M | -33.9M | -28.77M | -22.39M | -12.4M | 3.75M |
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 | -198.15M | -198.02M | -197.08M | -196.97M | -196.85M | -196.74M | -203.25M | -203.12M | -203M | -202.88M | -351.11M | -350M | -348.9M | -347.8M | -162.95M | -161.32M | -144.89M |
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 | -198.15M | -198.02M | -197.08M | -196.97M | -196.85M | -196.74M | -203.25M | -203.12M | -203M | -202.88M | -351.11M | -350M | -348.9M | -347.8M | -162.95M | -161.32M | -144.89M |
Net Cash Flow | 1.46M | -1.28M | -9.7M | 11.68M | 12.99M | 16.14M | 9.48M | 8.85M | 4.36M | -1.89M | -166.55M | -139.98M | -143.08M | -64.82M | 136.81M | 141M | 208.12M |
Free Cash Flow | 200.26M | 199.74M | 188.78M | 208.9M | 212.42M | 217.34M | 216.65M | 221.08M | 221.61M | 212.02M | 196.5M | 219.97M | 218.14M | 292.65M | 306.87M | 301.23M | 339.03M |