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Buckle Inc cash flow statement

In fiscal 2026, Buckle Inc's operations generated $251m of cash; it spent $45.4m on capital projects, leaving free cash flow of $206m. It returned $225m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations158180209221174196159149120109131227312242255242251258
Depreciation and amortisation253033343332323331272421191921232527
Stock-based pay5568——————————————
Capital spending5155373029453532131078193037424566
Free cash flow10712517319114515012511710699123220293212217200206191
Free cash flow after stock pay102120166182——————————————
Dividends paid12015414525597177948513498113128348203197198225225
Share buybacks—6000030000000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Buckle Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buckle Inc.