Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.40
-0.06 (-1.10%)
Mar 14, 2025, 11:33 AM EDT - Market open

Concrete Pumping Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
17.3916.2131.7928.68-15.07-61.25
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Depreciation & Amortization
56.2157.1158.6757.4655.9161.66
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Other Amortization
1.841.81.861.852.344.1
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Loss (Gain) From Sale of Assets
-2.2-2.31-2.25-2.76-1.18-1.51
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Asset Writedown & Restructuring Costs
-----57.94
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Stock-Based Compensation
2.232.393.855.036.5911.45
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Other Operating Activities
7.154.982.91.3227.95-1.29
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Change in Accounts Receivable
6.487.160.33-15.31-4.171.6
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Change in Inventory
-0.350.6-1.14-0.87-0.20.62
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Change in Accounts Payable
-1.16-1.68-0.46-3.043.97-0.8
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Change in Income Taxes
----0.320.5-1
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Change in Other Net Operating Assets
-14.970.631.344.66-0.797.44
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Operating Cash Flow
72.6386.996.8876.775.8478.97
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Operating Cash Flow Growth
-26.82%-10.30%26.31%1.13%-3.97%157.29%
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Capital Expenditures
-31.89-43.81-54.51-101.93-62.79-39.34
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Sale of Property, Plant & Equipment
12.3911.6811.1510.026.983.49
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Cash Acquisitions
----30.76--
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Sale (Purchase) of Intangibles
---0.8-1.45-0.75-
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Investing Cash Flow
-19.5-32.13-44.16-124.12-56.57-35.85
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Short-Term Debt Issued
-313.17317.99377.38280.03285.86
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Long-Term Debt Issued
----375-
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Total Debt Issued
719.46313.17317.99377.38655.03285.86
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Short-Term Debt Repaid
--332.1-351.17-326.95-280.89-307.52
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Long-Term Debt Repaid
-----381.3-20.98
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Total Debt Repaid
-682.48-332.1-351.17-326.95-662.19-328.5
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Net Debt Issued (Repaid)
36.98-18.93-33.1850.43-7.16-42.64
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Repurchase of Common Stock
-11.64-10.16-10.51-4.15-0.33-0.13
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Other Financing Activities
-8.50.33-0.61-0.3-8.46-1.16
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Financing Cash Flow
16.83-28.77-44.345.98-15.95-43.93
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Foreign Exchange Rate Adjustments
0.481.18-0.04-0.37-0.750.07
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Net Cash Flow
70.4427.188.38-1.822.56-0.74
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Free Cash Flow
40.7543.0942.37-25.2413.0439.63
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Free Cash Flow Growth
-7.62%1.70%---67.09%-
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Free Cash Flow Margin
9.83%10.12%9.58%-6.29%4.13%13.02%
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Free Cash Flow Per Share
0.750.790.78-0.460.240.75
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Cash Interest Paid
23.9323.9326.523.6817.3733.1
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Cash Income Tax Paid
3.423.420.670.410.993.35
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Levered Free Cash Flow
89.5534.431.3-31.4512.0328.05
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Unlevered Free Cash Flow
103.6948.7747.03-17.1225.4445.46
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Change in Net Working Capital
-43.05-0.43-1.798.86-2.515.95
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Source: S&P Capital IQ. Standard template. Financial Sources.