BUCKLE INC/THE (BKE) Stock Cash Flow

NYSE:BKE • US1184401065

53.45 USD
+0.8 (+1.52%)
At close: Feb 13, 2026
53.45 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKE Net Income ChartBKE Net Income over time chart
206.10M195.47M219.92M254.60M254.80M
Depreciation Amortization
BKE Depreciation Amortization ChartBKE Depreciation Amortization over time chart
24.57M22.99M20.83M18.90M18.70M
Income Taxes - Deferred
BKE Income Taxes - Deferred ChartBKE Income Taxes - Deferred over time chart
270.00K637.00K-1.09M1.10M-400.00K
Change In Working Capital
BKE Change In Working Capital ChartBKE Change In Working Capital over time chart
13.16M8.87M223.00K-44.60M29.30M
Taxes Paid
BKE Taxes Paid ChartBKE Taxes Paid over time chart
62.17M58.99M60.60M81.10M98.50M
Other non cash items
BKE Other non cash items ChartBKE Other non cash items over time chart
15.54M14.05M14.76M12.30M9.30M
OPERATING CASH FLOW
BKE OPERATING CASH FLOW ChartBKE OPERATING CASH FLOW over time chart
259.63M242.01M254.64M242.40M311.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKE Capital Expenditure ChartBKE Capital Expenditure over time chart
-44.32M-42.27M-37.27M-30.40M-19.10M
Other Investing Activity
BKE Other Investing Activity ChartBKE Other Investing Activity over time chart
-2.70M-3.00M-4.50M-11.00M-9.70M
INVESTING CASH FLOW
BKE INVESTING CASH FLOW ChartBKE INVESTING CASH FLOW over time chart
-47.02M-45.28M-41.77M-41.40M-28.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BKE Stock Issued/Repurchased ChartBKE Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
BKE Dividend Paid ChartBKE Dividend Paid over time chart
-198.42M-198.02M-196.74M-202.90M-347.80M
Other Financing Activity
BKE Other Financing Activity ChartBKE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BKE FINANCING CASH FLOW ChartBKE FINANCING CASH FLOW over time chart
-198.42M-198.02M-196.74M-202.90M-347.80M
 
CHANGE IN CASH
BKE CHANGE IN CASH ChartBKE CHANGE IN CASH over time chart
14.19M-1.28M16.14M-1.90M-64.80M
 
FREE CASH FLOW
Operating Cash Flow
BKE Operating Cash Flow ChartBKE Operating Cash Flow over time chart
259.63M242.01M254.64M242.40M311.80M
Capital Expenditure
BKE Capital Expenditure ChartBKE Capital Expenditure over time chart
-44.32M-42.27M-37.27M-30.40M-19.10M
FREE CASH FLOW
BKE FREE CASH FLOW ChartBKE FREE CASH FLOW over time chart
215.31M199.74M217.37M212.00M292.70M

All data in USD

Charts

BKE Operating and Free Cash Flow chartBKE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M