Blue Bird Corporation (FRA:4RB)
Germany · Delayed Price · Currency is EUR 44.00
-0.60 (-1.35%)
At close: Nov 28, 2025
Blue Bird Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2016 - 2020 |
Net Income | 127.72 | 105.55 | 23.81 | -45.76 | -0.29 | Upgrade |
Depreciation & Amortization | 15.59 | 14.82 | 15.98 | 14.05 | 13.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.2 | 0.06 | 0.02 | -0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.35 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.08 | -6.5 | -6.96 | 4.16 | -0.5 | Upgrade |
Stock-Based Compensation | 14.79 | 8.61 | 4.17 | 3.69 | 5.94 | Upgrade |
Other Operating Activities | 3.55 | 0.96 | 11.27 | 5.48 | 4.29 | Upgrade |
Change in Accounts Receivable | 38.45 | -46.53 | -0.04 | -2.57 | -2.35 | Upgrade |
Change in Inventory | -11.67 | 7.49 | 7.69 | -26.52 | -68.68 | Upgrade |
Change in Accounts Payable | 8.02 | 6.67 | 28.71 | 35.08 | 14.08 | Upgrade |
Change in Other Net Operating Assets | -18.46 | 19.85 | 35.23 | -13.41 | -19.5 | Upgrade |
Operating Cash Flow | 176.21 | 111.11 | 119.93 | -24.44 | -54.24 | Upgrade |
Operating Cash Flow Growth | 58.59% | -7.35% | - | - | - | Upgrade |
Capital Expenditures | -22.87 | -15.26 | -8.52 | -6.45 | -12.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | Upgrade |
Investment in Securities | -1 | -0.55 | - | - | - | Upgrade |
Investing Cash Flow | -23.87 | -15.82 | -8.52 | -6.45 | -11.31 | Upgrade |
Long-Term Debt Issued | - | 136.22 | 45 | 135 | 117 | Upgrade |
Long-Term Debt Repaid | -5.98 | -172.36 | -85.37 | -175.98 | -83.19 | Upgrade |
Net Debt Issued (Repaid) | -5.98 | -36.14 | -40.37 | -40.98 | 33.81 | Upgrade |
Issuance of Common Stock | 4.68 | 3.79 | 1.12 | 75.3 | 1.94 | Upgrade |
Repurchase of Common Stock | -49.42 | -11.12 | -0.38 | -1.71 | -0.52 | Upgrade |
Other Financing Activities | - | -3.13 | -3.27 | -2.95 | -2.48 | Upgrade |
Financing Cash Flow | -50.72 | -46.6 | -42.9 | 29.66 | 32.75 | Upgrade |
Net Cash Flow | 101.63 | 48.7 | 68.51 | -1.23 | -32.8 | Upgrade |
Free Cash Flow | 153.34 | 95.85 | 111.41 | -30.89 | -66.45 | Upgrade |
Free Cash Flow Growth | 59.98% | -13.97% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.36% | 7.12% | 9.84% | -3.86% | -9.71% | Upgrade |
Free Cash Flow Per Share | 4.66 | 2.87 | 3.45 | -1.00 | -2.45 | Upgrade |
Cash Interest Paid | 7.37 | 9.93 | 16.05 | 15.18 | - | Upgrade |
Cash Income Tax Paid | 58.76 | 29.4 | -0.03 | -0.08 | 0.03 | Upgrade |
Levered Free Cash Flow | 123.34 | 70.41 | 104.52 | -5.95 | -55.51 | Upgrade |
Unlevered Free Cash Flow | 127.85 | 77.02 | 115.78 | 3.22 | -49.46 | Upgrade |
Change in Working Capital | 16.33 | -12.52 | 71.59 | -7.43 | -76.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.