BUCKLE, INC — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-7.0% -$8M
$112M
Free Cash Flow↓-8.6% -$10M
$101M
Investing Cash Flow↑+13.8% +$2M
$-11M
Financing Cash Flow↓-0.7% -$132K
$-18M
Capex↑+10.6% +$1M
$11M
Stock Buybacks
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Dividends Paid↑+18.4% +$27M
$171M
Stock-Based Comp
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D&A↑+13.3% +$853K
$7M
SBC Allocated Expense
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SBC Unrecognized Cost
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