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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
The Buckle Cash Flow 2011-2024 | BKE
Annual Cash Flow The Buckle
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
255 M | 242 M | 312 M | 227 M | 131 M | 109 M | 120 M | - | - | - | - | - | - | 180 M |
Depreciation & Amortization |
20.8 M | 18.9 M | 18.7 M | 20.9 M | 23.8 M | 26.8 M | 30.7 M | 32.8 M | 32.1 M | 31.7 M | 32.6 M | 33.8 M | 32.8 M | 29.8 M |
Accounts Payables |
46 M | 44.8 M | 60 M | 43.4 M | 26.5 M | 29 M | 29.4 M | 25.1 M | 33.9 M | 35.7 M | 37.1 M | 34.1 M | 27.4 M | 33.5 M |
Accounts Receivables |
8.7 M | 12.6 M | 12.1 M | 2.82 M | 3.14 M | 7.09 M | 8.59 M | 8.21 M | 9.65 M | 8.57 M | 4.32 M | 3.47 M | 4.58 M | 14.4 M |
Total Inventories |
126 M | 125 M | 102 M | 101 M | 121 M | 125 M | 118 M | 126 M | 150 M | 130 M | 124 M | 104 M | 104 M | 88.6 M |
All numbers in USD currency
Quarterly Cash Flow The Buckle
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 29.9 M | - | - | - | 33.3 M | - | 135 M | 69.5 M | 21.5 M | - | 221 M | 136 M | 93.5 M | - | 126 M | 49.2 M | -28.3 M | - | 64.9 M | 35.5 M | 29.3 M | - | 48.6 M | 30.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.9 M |
Depreciation & Amortization |
- | 5.42 M | - | - | - | 4.85 M | - | 13.6 M | 9.18 M | 4.49 M | - | 14 M | 9.7 M | 4.81 M | - | 15.7 M | 11 M | 5.48 M | - | 18 M | 12.4 M | 6.18 M | - | 20.3 M | 13.9 M | 6.95 M | - | 23.1 M | 15.8 M | 7.85 M | - | 24.1 M | 16.2 M | 7.93 M | - | 23.6 M | 15.8 M | 7.73 M | - | 23.3 M | 15.5 M | 7.65 M | - | 24 M | 15.9 M | 7.89 M | - | 24.7 M | 16.2 M | 7.89 M | - | 23.4 M | 15.3 M | 7.5 M |
Accounts Payables |
62.8 M | 54.8 M | 46 M | 63.3 M | 54.3 M | - | 44.8 M | 74 M | 63 M | 61.2 M | 43.4 M | 63.5 M | 67.8 M | 53.6 M | 26.5 M | 57.6 M | 48.1 M | 19.2 M | 29 M | 44.8 M | 42.5 M | 36.5 M | 29.4 M | 48.4 M | 46.2 M | 25.8 M | 25.1 M | 41.3 M | 39.9 M | 32.4 M | 33.9 M | 36.3 M | 48.8 M | 32.1 M | 35.7 M | 52.5 M | 59.2 M | 38.8 M | 37.1 M | 53.5 M | 51.6 M | 36.4 M | 34.1 M | 49.1 M | 56.5 M | 40.7 M | 27.4 M | 38.2 M | 44.6 M | 33.2 M | 33.5 M | 41.2 M | 46.5 M | 41.1 M |
Accounts Receivables |
7.7 M | 6.14 M | 8.7 M | 10.3 M | 9.68 M | - | 12.6 M | 16.1 M | 13 M | 4.41 M | 2.82 M | 5.63 M | 6.67 M | 1.67 M | 3.14 M | 1.76 M | 2.39 M | 1.77 M | 7.09 M | 9.43 M | 11.2 M | 5.78 M | 8.59 M | 8.27 M | 12.1 M | 7.06 M | 8.21 M | 11.2 M | 14.7 M | 8.49 M | 9.65 M | 13.4 M | 17 M | 8.85 M | 8.57 M | 12.9 M | 16 M | 6.63 M | 4.32 M | 13.1 M | 12.4 M | 4.83 M | 3.47 M | 7.87 M | 6.88 M | 4.18 M | 4.58 M | 7.91 M | 7.72 M | 3.95 M | 14.4 M | 8.47 M | 9.39 M | 4.05 M |
Total Inventories |
131 M | 131 M | 126 M | 152 M | 136 M | - | 125 M | 152 M | 128 M | 121 M | 101 M | 101 M | 95.3 M | 89 M | 121 M | 119 M | 116 M | 122 M | 125 M | 139 M | 129 M | 121 M | 118 M | 145 M | 128 M | 118 M | 126 M | 129 M | 122 M | 119 M | 150 M | 148 M | 144 M | 139 M | 130 M | 176 M | 151 M | 130 M | 124 M | 147 M | 128 M | 119 M | 104 M | 146 M | 134 M | 106 M | 104 M | 135 M | 125 M | 97 M | 88.6 M | 141 M | 127 M | 89.9 M |
All numbers in USD currency