$BKE Cashflow Statement | Understand Stock

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$BKE

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$209.7M 7.3% YoY	$195.5M -11.12% YoY	$219.9M -13.63% YoY	$254.6M -0.08% YoY	$254.8M 95.81% YoY
Depreciation, Depletion And Amortization	$25.42M 10.55% YoY	$22.99M 10.38% YoY	$20.83M 10.47% YoY	$18.86M 0.89% YoY	$18.69M -10.42% YoY
Cash From Operating Activities	$251.1M 3.77% YoY	$242.0M -4.96% YoY	$254.6M 5.06% YoY	$242.4M -22.25% YoY	$311.8M 37.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.36M 7.3% YoY	$42.28M 13.42% YoY	$37.27M 22.77% YoY	$30.36M 58.95% YoY	$19.10M 149.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00K -13.79% YoY	$29.00K -100.65% YoY	-$4.496M -15086.67% YoY	$30.00K 0.0% YoY	$30.00K -148.39% YoY
Cash From Investing Activities	-$43.52M -3.89% YoY	-$45.28M 8.4% YoY	-$41.77M 0.9% YoY	-$41.40M 43.87% YoY	-$28.78M 3646.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.1M 13.67% YoY	-$198.0M 0.65% YoY	-$196.7M -3.03% YoY	-$202.9M -41.67% YoY	-$347.8M 169.96% YoY
NET CHANGE
Cash From Operating Activities	$251.1M 3.77% YoY	$242.0M -4.96% YoY	$254.6M 5.06% YoY	$242.4M -22.25% YoY	$311.8M 37.08% YoY
Cash From Investing Activities	-$43.52M -3.89% YoY	-$45.28M 8.4% YoY	-$41.77M 0.9% YoY	-$41.40M 43.87% YoY	-$28.78M 3646.74% YoY
Cash From Financing Activities	-$225.1M 13.67% YoY	-$198.0M 0.65% YoY	-$196.7M -3.03% YoY	-$202.9M -41.67% YoY	-$347.8M 169.96% YoY
Net Change In Cash	-$17.47M 1260.44% YoY	-$1.284M -107.96% YoY	$16.14M -952.4% YoY	-$1.893M -97.08% YoY	-$64.82M -166.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$251.1M 3.77% YoY	$242.0M -4.96% YoY	$254.6M 5.06% YoY	$242.4M -22.25% YoY	$311.8M 37.08% YoY
Capital Expenditures	$45.36M 7.3% YoY	$42.28M 13.42% YoY	$37.27M 22.77% YoY	$30.36M 58.95% YoY	$19.10M 149.44% YoY
Free Cash Flow	$205.8M 3.02% YoY	$199.7M -8.11% YoY	$217.4M 2.52% YoY	$212.0M -27.55% YoY	$292.7M 33.17% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$46.88M 33.21% YoY	$80.85M 4.72% YoY	$48.70M 10.25% YoY	$45.01M 14.65% YoY	$35.19M 1.0% YoY	$77.20M -2.99% YoY	$44.17M -14.66% YoY	$39.26M -13.99% YoY	$34.84M -18.85% YoY	$79.58M -9.4% YoY	$51.76M -15.68% YoY	$45.64M -8.98% YoY	$42.94M -22.29% YoY	$87.84M 4.68% YoY	$61.39M -1.34% YoY	$50.14M -2.48% YoY	$55.25M -3.52% YoY	$83.92M 27.91% YoY	$62.22M 49.43% YoY	$51.42M 48.26% YoY
Depreciation, Depletion And Amortization	N/A	$7.247M 13.34% YoY	$6.180M 12.16% YoY	$6.130M 8.17% YoY	$5.861M 8.1% YoY	$6.394M 6.99% YoY	$5.510M 11.22% YoY	$5.667M 12.06% YoY	$5.422M 11.72% YoY	$5.976M 13.5% YoY	$4.954M 12.36% YoY	$5.057M 7.76% YoY	$4.853M 8.13% YoY	$5.265M 13.06% YoY	$4.409M 1.78% YoY	$4.693M -3.99% YoY	$4.488M -6.73% YoY	$4.657M -10.44% YoY	$4.332M -7.83% YoY	$4.888M -11.13% YoY
Cash From Operating Activities	N/A	$112.3M -7.03% YoY	$49.45M 13.01% YoY	$58.44M 22.75% YoY	$30.98M 3.65% YoY	$120.8M 10.49% YoY	$43.75M -31.46% YoY	$47.60M -1.24% YoY	$29.88M -10.24% YoY	$109.3M 1.88% YoY	$63.84M -2.69% YoY	$48.20M 0.45% YoY	$33.30M 54.84% YoY	$107.3M 18.29% YoY	$65.60M -22.45% YoY	$47.99M 11.78% YoY	$21.50M -77.01% YoY	$90.70M -10.29% YoY	$84.59M 9.71% YoY	$42.93M -44.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.86M 10.6% YoY	$11.06M 8.94% YoY	$12.04M 4.91% YoY	$11.40M 5.3% YoY	$9.821M 5.72% YoY	$10.15M 0.67% YoY	$11.47M 34.22% YoY	$10.83M 16.19% YoY	$9.290M 16.21% YoY	$10.08M -235.43% YoY	$8.548M -209.51% YoY	$9.320M 31.01% YoY	$7.994M -215.49% YoY	-$7.446M 151.05% YoY	-$7.806M 70.59% YoY	$7.114M 53.45% YoY	-$6.922M 123.29% YoY	-$2.966M 147.17% YoY	-$4.576M 252.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.266M -356.16% YoY	-$2.142M 88.06% YoY	$431.0K -70.82% YoY	$288.0K -113.93% YoY	-$1.275M -511.29% YoY	-$1.139M 18883.33% YoY	$1.477M -273.56% YoY	-$2.067M -47.79% YoY	$310.0K -64.85% YoY	-$6.000K -99.88% YoY	-$851.0K -85.8% YoY	-$3.959M 425.76% YoY	$882.0K -3250.0% YoY	-$5.176M 62.97% YoY	-$5.992M -28.38% YoY	-$753.0K -139.74% YoY	-$28.00K -101.08% YoY	-$3.176M -163.52% YoY	-$8.366M -285.91% YoY
Cash From Investing Activities	N/A	-$7.596M -31.54% YoY	-$13.20M 16.92% YoY	-$11.61M 16.1% YoY	-$11.12M -13.81% YoY	-$11.10M 23.56% YoY	-$11.29M 11.9% YoY	-$9.996M 6.35% YoY	-$12.90M -2.88% YoY	-$8.980M 26.27% YoY	-$10.09M -20.06% YoY	-$9.399M -31.88% YoY	-$13.28M 68.79% YoY	-$7.112M 2.33% YoY	-$12.62M 105.5% YoY	-$13.80M 6.61% YoY	-$7.867M 187.01% YoY	-$6.950M 1058.33% YoY	-$6.142M -261.63% YoY	-$12.94M -492.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$171.4M 18.43% YoY	-$17.90M 0.75% YoY	-$17.90M 0.76% YoY	-$17.91M 0.74% YoY	-$144.7M 0.65% YoY	-$17.77M 0.57% YoY	-$17.77M 0.65% YoY	-$17.77M 0.65% YoY	-$143.8M -4.33% YoY	-$17.67M 0.79% YoY	-$17.65M 0.69% YoY	-$17.66M 0.72% YoY	-$150.3M -49.66% YoY	-$17.53M 6.71% YoY	-$17.53M 6.72% YoY	-$17.53M 6.71% YoY	-$298.5M 162.77% YoY	-$16.43M 11.01% YoY	-$16.43M N/A
NET CHANGE
Cash From Operating Activities	N/A	$112.3M -7.03% YoY	$49.45M 13.01% YoY	$58.44M 22.75% YoY	$30.98M 3.65% YoY	$120.8M 10.49% YoY	$43.75M -31.46% YoY	$47.60M -1.24% YoY	$29.88M -10.24% YoY	$109.3M 1.88% YoY	$63.84M -2.69% YoY	$48.20M 0.45% YoY	$33.30M 54.84% YoY	$107.3M 18.29% YoY	$65.60M -22.45% YoY	$47.99M 11.78% YoY	$21.50M -77.01% YoY	$90.70M -10.29% YoY	$84.59M 9.71% YoY	$42.93M -44.6% YoY
Cash From Investing Activities	N/A	-$7.596M -31.54% YoY	-$13.20M 16.92% YoY	-$11.61M 16.1% YoY	-$11.12M -13.81% YoY	-$11.10M 23.56% YoY	-$11.29M 11.9% YoY	-$9.996M 6.35% YoY	-$12.90M -2.88% YoY	-$8.980M 26.27% YoY	-$10.09M -20.06% YoY	-$9.399M -31.88% YoY	-$13.28M 68.79% YoY	-$7.112M 2.33% YoY	-$12.62M 105.5% YoY	-$13.80M 6.61% YoY	-$7.867M 187.01% YoY	-$6.950M 1058.33% YoY	-$6.142M -261.63% YoY	-$12.94M -492.18% YoY
Cash From Financing Activities	N/A	-$171.4M 18.43% YoY	-$17.90M 0.75% YoY	-$17.90M 0.76% YoY	-$17.91M 0.74% YoY	-$144.7M 0.65% YoY	-$17.77M 0.57% YoY	-$17.77M 0.65% YoY	-$17.77M 0.65% YoY	-$143.8M -4.33% YoY	-$17.67M 0.79% YoY	-$17.65M 0.69% YoY	-$17.66M 0.72% YoY	-$150.3M -49.66% YoY	-$17.53M 6.71% YoY	-$17.53M 6.72% YoY	-$17.53M 6.71% YoY	-$298.5M 162.77% YoY	-$16.43M 11.01% YoY	-$16.43M N/A
Net Change In Cash	N/A	-$66.69M 90.39% YoY	$18.34M 24.84% YoY	$28.93M 45.81% YoY	$1.955M -348.73% YoY	-$35.03M -19.37% YoY	$14.69M -59.28% YoY	$19.84M -6.2% YoY	-$786.0K -133.36% YoY	-$43.44M -13.29% YoY	$36.08M 1.78% YoY	$21.15M 26.97% YoY	$2.356M -160.46% YoY	-$50.10M -76.67% YoY	$35.45M -42.84% YoY	$16.66M 22.84% YoY	-$3.897M -105.24% YoY	-$214.8M 1539.41% YoY	$62.02M -6.17% YoY	$13.56M -83.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$112.3M -7.03% YoY	$49.45M 13.01% YoY	$58.44M 22.75% YoY	$30.98M 3.65% YoY	$120.8M 10.49% YoY	$43.75M -31.46% YoY	$47.60M -1.24% YoY	$29.88M -10.24% YoY	$109.3M 1.88% YoY	$63.84M -2.69% YoY	$48.20M 0.45% YoY	$33.30M 54.84% YoY	$107.3M 18.29% YoY	$65.60M -22.45% YoY	$47.99M 11.78% YoY	$21.50M -77.01% YoY	$90.70M -10.29% YoY	$84.59M 9.71% YoY	$42.93M -44.6% YoY
Capital Expenditures	N/A	$10.86M 10.6% YoY	$11.06M 8.94% YoY	$12.04M 4.91% YoY	$11.40M 5.3% YoY	$9.821M 5.72% YoY	$10.15M 0.67% YoY	$11.47M 34.22% YoY	$10.83M 16.19% YoY	$9.290M 16.21% YoY	$10.08M -235.43% YoY	$8.548M -209.51% YoY	$9.320M 31.01% YoY	$7.994M -215.49% YoY	-$7.446M 151.05% YoY	-$7.806M 70.59% YoY	$7.114M 53.45% YoY	-$6.922M 123.29% YoY	-$2.966M 147.17% YoY	-$4.576M 252.0% YoY
Free Cash Flow	N/A	$101.4M -8.59% YoY	$38.39M 14.24% YoY	$46.40M 28.42% YoY	$19.57M 2.72% YoY	$111.0M 10.94% YoY	$33.60M -37.49% YoY	$36.13M -8.89% YoY	$19.06M -20.52% YoY	$100.0M 0.73% YoY	$53.76M -26.41% YoY	$39.66M -28.93% YoY	$23.98M 66.62% YoY	$99.29M 1.71% YoY	$73.05M -16.57% YoY	$55.80M 17.44% YoY	$14.39M -83.81% YoY	$97.62M -6.32% YoY	$87.56M 11.82% YoY	$47.51M -39.71% YoY