Buckle Cash Flow Statement 2009-2024 | BKE

Fifteen years of historical annual cash flow statements for Buckle (BKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$220$255$255$130$104$95.61$89.71$97.96$147$163$163$164$151$135$127$104
$34.56$30.50$27.96$27.04$27.55$31.14$35.63$38.12$38.34$37.69$37.70$42.22$39.17$34.22$30.12$26.66
$-0.05$1.85$-0.38$-1.02$-1.48$0.83$1.29$-1.39$-0.77$-0.51$-1.10$-0.41$6.28$11.92$-0.36$2.46
$34.50$32.34$27.59$26.02$26.07$31.96$36.92$36.73$37.57$37.18$36.60$41.81$45.45$46.14$29.76$29.12
$-1.02$-0.09$-3.28$0.31$0.82$-0.55$-0.41$3.85$-0.39$-2.13$-0.99$0.60$1.23$0.54$-1.97$-0.90
$-1.16$-23.04$-1.03$20.20$3.93$-7.49$7.69$23.87$-19.65$-5.78$-20.29$0.36$-15.62$-0.41$-4.22$-6.32
$0.09$-16.21$15.91$16.75$-2.67$0.28$4.58$-8.31$-0.18$-2.92$2.74$6.53$-2.88$10.72$-2.92$-0.84
$-1.39$3.78$5.93$10.98$-3.03$-7.39$-16.77$-3.46$6.27$8.84$1.47$-5.88$3.32$3.49$13.57$2.74
$0.22$-44.59$29.35$71.27$0.17$-18.84$-6.90$14.17$-25.53$-3.98$-25.16$14.83$12.37$-0.88$0.90$10.20
$255$242$312$227$131$109$120$149$159$196$174$221$209$180$158$144
$-37.27$-30.36$-18.15$-7.55$-7.31$-9.87$-13.20$-31.35$-34.38$-45.45$-28.80$-29.16$-36.62$-54.93$-50.25$-35.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.47$-11.01$-10.60$6.72$41.90$2.12$-4.19$2.60$-0.58$-5.27$-1.33$7.36$19.03$6.60$-18.90$102
$-4.47$-11.01$-10.60$6.72$41.90$2.12$-4.19$2.60$-0.58$-5.27$-1.33$7.36$19.03$6.60$-18.90$102
$-0.03$-0.03$-0.03$0.06$0.17$0.16$0.09$0.08$0.10$0.11$0.11$0.13$0.02$-1.32$-0.07$-0.03
$-41.77$-41.40$-28.78$-0.77$34.76$-7.60$-17.30$-28.67$-34.86$-50.62$-30.02$-21.67$-17.57$-49.66$-69.23$66.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.37$-0.07$0$0$0$-3.22$0.07$0$0.85$0.53$-4.32$1.83$3.37
$0$0$0$-0.37$-0.07$0$0$0$-3.22$0.07$0$0.85$0.53$-4.32$1.83$3.37
$-196.74$-202.88$-347.80$-128.46$-112.85$-97.74$-133.87$-84.85$-93.77$-176.60$-97.14$-254.63$-144.56$-154.29$-120.34$-126.67
$0$0$0$0$0$0$0$0$0$0.23$0.40$5.61$2.37$9.46$2.66$11.27
$-196.74$-202.88$-347.80$-128.83$-112.92$-97.74$-133.87$-84.85$-96.99$-176.31$-96.75$-248.18$-141.66$-149.15$-115.85$-112.03
$16.14$-1.89$-64.82$97.82$52.50$3.39$-31.45$35.35$27.48$-31.16$47.26$-48.90$50.04$-18.87$-27.12$98.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.06$0.18$0.29
$-196.74$-202.88$-347.80$-128.46$-112.85$-97.74$-133.87$-84.85$-93.77$-176.60$-97.14$-254.63$-144.56$-154.29$-120.34$-126.67