The Buckle, Inc. (BKE) quarterly cash flow statement — complete operating, investing & financing history
The Buckle, Inc. (BKE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 46.72M | 49.32M | 112.28M | 49.45M | 58.44M | 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 |
| Operating CF Margin % | 14.61% | 17.08% | 28.13% | 15.41% | 19.11% | 11.38% | 31.85% | 14.9% | 16.86% | 11.39% | 28.59% | 21.04% | 16.48% | 11.77% | 26.7% | 19.74% | 15.89% | 6.96% | 23.81% | 26.48% |
| Operating CF Growth % | -20.05% | 59.21% | -7.03% | 13.01% | 22.75% | 3.65% | 10.49% | -31.47% | -1.24% | -10.24% | 1.88% | -2.68% | 0.45% | 54.84% | 18.29% | -22.45% | 11.78% | -77.01% | -10.28% | 9.62% |
| Net Income | 44.41M | 46.88M | 80.84M | 48.7M | 45.01M | 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 |
| Depreciation & Amortization | 0 | 6.46M | 7.25M | 6.18M | 6.13M | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 3.38M | 3.38M | 0 | 0 | 0 | 2.77M | 2.95M | 1.72M | 2.46M |
| Deferred Taxes | 0 | -1.29M | 4.27M | -907K | -907K | -1M | 3.09M | -802K | -803K | -846K | 1.39M | -811K | -810K | -860K | 3.18M | -666K | -666K | -707K | 1.43M | -591K |
| Other Non-Cash Items | 9.92M | 5.5M | 3.44M | 4.08M | 3.9M | 4.35M | 3.2M | 3.36M | 3.75M | 3.73M | 359K | 195K | 369K | 3.7M | 3.48M | 2.87M | 18.28M | 41.94M | -11.29M | -10.94M |
| Working Capital Changes | -7.61M | -8.23M | 16.48M | -8.61M | 4.3M | -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 |
| Change in Receivables | -446K | 3.7M | -2.76M | -589K | 294K | -1.33M | 167K | -715K | -497K | 1.66M | -105K | -1.35M | -6.79M | 720K | 632K | -2.36M | -52K | 1.69M | -3.28M | 9.73M |
| Change in Inventory | -11.21M | -10.69M | 26.27M | -23.29M | -10.09M | -11.61M | 28.56M | -17.93M | -757K | -4.37M | 26M | -16.21M | 1.66M | -12.6M | 27.2M | -23.84M | -7.33M | -19.07M | -1.5M | -5.32M |
| Change in Payables | 12.6M | 14.38M | -34.9M | 9.81M | 8.7M | 16.07M | -21.29M | 5.8M | 6.15M | 10.82M | -19.18M | 9.23M | -3.59M | 13.63M | -29.59M | 10.76M | 1.51M | 1.11M | -3.05M | -5.46M |
| Cash from Investing | -30.07M | -14.58M | -7.6M | -13.2M | -11.61M | -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 |
| Capital Expenditures | -29.86M | -14.66M | -10.86M | -11.06M | -12.04M | -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 |
| CapEx % of Revenue | 9.34% | 5.08% | 2.72% | 3.45% | 3.94% | 4.19% | 2.59% | 3.46% | 4.06% | 4.13% | 2.44% | 3.33% | 2.92% | 3.3% | 1.99% | 2.24% | 2.58% | 2.3% | 1.82% | 0.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 851K | 0 | 0 | 0 | 0 | 753K | 954K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.72M | 5K | 0 | 0 | -29K | 0 | 0 | 0 | -3K | 3K | -851K | -3.96M | -30K | -5.18M | -5.99M | -753K | 924K | -3.18M |
| Cash from Financing | -18.03M | -18.03M | -171.38M | -17.9M | -17.9M | -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 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -18.03M | -18.03M | -171.38M | -17.9M | -17.9M | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.39M | 16.7M | -66.69M | 18.34M | 28.93M | 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 |
| Free Cash Flow | 16.86M | 34.66M | 101.42M | 38.39M | 46.4M | 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 |
| FCF Margin % | 5.27% | 12% | 25.41% | 11.96% | 15.18% | 7.19% | 29.26% | 11.44% | 12.79% | 7.26% | 26.15% | 17.7% | 13.56% | 8.48% | 24.71% | 17.5% | 13.31% | 4.66% | 21.99% | 25.55% |
| FCF Growth % | -63.66% | 77.06% | -8.59% | 14.24% | 28.42% | 2.72% | 10.96% | -37.46% | -8.89% | -20.52% | 0.7% | -7.62% | -1.31% | 66.62% | 18.52% | -28.75% | 4.76% | -83.81% | -14.5% | 7.41% |
| FCF per Share | 0.33 | 0.68 | 1.99 | 0.76 | 0.92 | 0.39 | 2.19 | 0.67 | 0.72 | 0.38 | 1.99 | 1.08 | 0.80 | 0.48 | 1.99 | 1.17 | 0.81 | 0.29 | 1.69 | 1.65 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.05x | 1.39x | 1.02x | 1.30x | 0.88x | 1.56x | 0.99x | 1.21x | 0.86x | 1.37x | 1.23x | 1.06x | 0.78x | 1.22x | 1.07x | 0.96x | 0.39x | 1.08x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 44.3M | 519K | -31.13M | 0 | 30.45M | 677K | 0 | 0 | 29.81M | 717K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |