Buckle Cash Flow Statement 2009-2025 | BKE

Net Income/Loss

$195.468

$219.919

$254.626

$254.82

$130.139

$104.429

$95.608

$89.707

$97.961

$147.283

Total Depreciation And Amortization - Cash Flow

$36.128

$34.555

$30.495

$27.962

$27.037

$27.553

$31.135

$35.628

$38.117

$38.339

Other Non-Cash Items

$1.549

$-0.053

$1.847

$-0.376

$-1.022

$-1.482

$0.826

$1.288

$-1.385

$-0.769

Total Non-Cash Items

$37.677

$34.502

$32.342

$27.586

$26.015

$26.071

$31.961

$36.916

$36.732

$37.57

Change In Accounts Receivable

$0.615

$-1.015

$-0.094

$-3.281

$0.313

$0.815

$-0.55

$-0.413

$3.853

$-0.389

Change In Inventories

$5.501

$-1.156

$-23.039

$-1.032

$20.195

$3.932

$-7.487

$7.687

$23.872

$-19.645

Change In Accounts Payable

$1.479

$0.092

$-16.213

$15.914

$16.748

$-2.667

$0.276

$4.584

$-8.314

$-0.182

Change In Assets/Liabilities

$1.515

$-1.393

$3.78

$5.93

$10.975

$-3.031

$-7.389

$-16.774

$-3.464

$6.265

Total Change In Assets/Liabilities

$8.869

$0.223

$-44.586

$29.348

$71.266

$0.165

$-18.842

$-6.902

$14.173

$-25.531

Cash Flow From Operating Activities

$242.014

$254.644

$242.382

$311.754

$227.42

$130.665

$108.727

$119.721

$148.866

$159.322

Net Change In Property, Plant, And Equipment

$-42.275

$-37.27

$-30.36

$-18.146

$-7.546

$-7.309

$-9.871

$-13.199

$-31.345

$-34.379

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-2.975

$-4.474

$-11.009

$-10.599

$6.716

$41.896

$2.115

$-4.19

$2.6

$-0.579

Net Change In Investments - Total

$-2.975

$-4.474

$-11.009

$-10.599

$6.716

$41.896

$2.115

$-4.19

$2.6

$-0.579

Investing Activities - Other

$-0.029

$-0.026

$-0.03

$0.062

$0.168

$0.158

$0.092

$0.08

$0.1

Cash Flow From Investing Activities

$-45.279

$-41.77

$-41.399

$-28.775

$-0.768

$34.755

$-7.598

$-17.297

$-28.665

$-34.858

Net Long-Term Debt

Net Current Debt

Debt Issuance/Retirement Net - Total

Net Common Equity Issued/Repurchased

$-0.372

$-0.068

$-3.219

Net Total Equity Issued/Repurchased

$-0.372

$-0.068

$-3.219

Total Common And Preferred Stock Dividends Paid

$-198.019

$-196.738

$-202.876

$-347.798

$-128.46

$-112.854

$-97.744

$-133.874

$-84.85

$-93.768

Financial Activities - Other

Cash Flow From Financial Activities

$-198.019

$-196.738

$-202.876

$-347.798

$-128.832

$-112.922

$-97.744

$-133.874

$-84.85

$-96.987

Net Cash Flow

$-1.284

$16.136

$-1.893

$-64.819

$97.82

$52.498

$3.385

$-31.45

$35.351

$27.477

Stock-Based Compensation

Common Stock Dividends Paid

$-198.019

$-196.738

$-202.876

$-347.798

$-128.46

$-112.854

$-97.744

$-133.874

$-84.85

$-93.768