BUTLER NATIONAL CORP【BUKS】Cash flow
Market cap
$258.17M
P/E ratio
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | - | - | - | - | - |
| Stock-based compensation | 0 | 0 | 0 | - | - | - | - | - | 0 | 1 | 1 | 0 | -0 | 0 |
| Cash from operations | 2 | 4 | 6 | 4 | 2 | 6 | 6 | 10 | 10 | 13 | 11 | 21 | 8 | 18 |
| Capital expenditures | -1 | -8 | -0 | -4 | -3 | -3 | -2 | -5 | -3 | -7 | -10 | -7 | -9 | -8 |
| Cash from investing | -1 | -8 | -0 | -2 | -2 | -3 | -2 | -5 | -2 | -7 | -10 | -6 | -1 | -5 |
| Repurchases of common stock | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 2 | 3 | 4 | 5 | 5 | 5 |
| Cash from financing | -1 | 2 | -5 | -2 | 1 | -4 | -3 | -3 | -0 | -1 | -11 | -5 | -11 | -6 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |