BUCKLE INC/THE (BKE) Stock Cash Flow
NYSE:BKE - US1184401065 - Common Stock
56.59 USD
-0.91 (-1.58%)
56.59 USD
0 (0%)
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.82M | 195.47M | 219.92M | 254.60M | 254.80M | |||
| Depreciation Amortization | 23.43M | 22.99M | 20.83M | 18.90M | 18.70M | |||
| Income Taxes - Deferred | 479.00K | 637.00K | -1.09M | 1.10M | -400.00K | |||
| Change In Working Capital | 8.71M | 8.87M | 223.00K | -44.60M | 29.30M | |||
| Taxes Paid | 58.95M | 58.99M | 60.60M | 81.10M | 98.50M | |||
| Other non cash items | 14.66M | 14.05M | 14.76M | 12.30M | 9.30M | |||
| OPERATING CASH FLOW | 243.11M | 242.01M | 254.64M | 242.40M | 311.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.85M | -42.27M | -37.27M | -30.40M | -19.10M | |||
| Other Investing Activity | -649.00K | -3.00M | -4.50M | -11.00M | -9.70M | |||
| INVESTING CASH FLOW | -43.50M | -45.28M | -41.77M | -41.40M | -28.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -198.15M | -198.02M | -196.74M | -202.90M | -347.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -198.15M | -198.02M | -196.74M | -202.90M | -347.80M | |||
| CHANGE IN CASH | 1.46M | -1.28M | 16.14M | -1.90M | -64.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.11M | 242.01M | 254.64M | 242.40M | 311.80M | |||
| Capital Expenditure | -42.85M | -42.27M | -37.27M | -30.40M | -19.10M | |||
| FREE CASH FLOW | 200.26M | 199.74M | 217.37M | 212.00M | 292.70M | |||
All data in USD