Buckle Cash Flow Statement
NYSE: BKEConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buckle free cash flow
In fiscal 2025, Buckle generated $251.1 million of operating cash flow and spent $45.4 million on capital expenditures. That left free cash flow of $205.8 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 3.0% from the prior year's $199.7 million.
Buckle returned $225.1 million to shareholders through dividends, equal to 109% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Buckle cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M | 130.14M | 104.43M | 95.61M | 89.71M | 97.96M |
| Net Income growth (YoY) | +7.30% | -11.12% | -13.63% | -0.08% | +95.81% | +24.62% | +9.23% | +6.58% | -8.43% | -33.49% |
| Depreciation & Amortization | 25.42M | 22.99M | 20.83M | 18.86M | 18.69M | 20.86M | 23.79M | 26.85M | 30.75M | 32.79M |
| Change in Working Capital | -25.49M | 5.85M | -8.55M | -41.39M | 14.85M | 45.96M | -2.03M | -9.39M | -189.00K | 19.42M |
| Operating Cash Flow | 251.14M | 242.01M | 254.64M | 242.38M | 311.75M | 227.42M | 130.66M | 108.73M | 119.72M | 148.87M |
| Capital Expenditures | -45.36M | -42.27M | -37.27M | -30.36M | -19.10M | -7.66M | -7.32M | -10.02M | -13.46M | -31.66M |
| Investing Cash Flow | -43.52M | -45.28M | -41.77M | -41.40M | -28.77M | -768.00K | 34.76M | -7.60M | -17.30M | -28.66M |
| Dividends Paid | -225.09M | -198.02M | -196.74M | -202.88M | -347.80M | -128.46M | -112.85M | -97.74M | -133.87M | -84.85M |
| Share Repurchases | — | — | — | 0 | 0 | -372.00K | -68.00K | 0 | 0 | 0 |
| Financing Cash Flow | -225.09M | -198.02M | -196.74M | -202.88M | -347.80M | -128.83M | -112.92M | -97.74M | -133.87M | -84.85M |
| Net Change in Cash | -17.47M | -1.28M | 16.14M | -1.89M | -64.82M | 97.82M | 52.50M | 3.38M | -31.45M | 35.35M |
| Free Cash Flow | 205.78M | 199.74M | 217.37M | 212.02M | 292.65M | 219.76M | 123.34M | 98.71M | 106.26M | 117.20M |
This table shows 10 annual periods of Buckle's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKE's reporting calendar. What is a cash flow statement?