Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	14.34	16.21	31.79	28.68	-15.07	-61.25
Depreciation & Amortization	55.56	57.11	58.67	57.46	55.91	61.66
Other Amortization	1.81	1.8	1.86	1.85	2.34	4.1
Loss (Gain) From Sale of Assets	-1.35	-2.31	-2.25	-2.76	-1.18	-1.51
Asset Writedown & Restructuring Costs	-	-	-	-	-	57.94
Stock-Based Compensation	2.03	2.39	3.85	5.03	6.59	11.45
Other Operating Activities	4.68	4.98	2.9	1.32	27.95	-1.29
Change in Accounts Receivable	9.29	7.16	0.33	-15.31	-4.17	1.6
Change in Inventory	-0.14	0.6	-1.14	-0.87	-0.2	0.62
Change in Accounts Payable	3.84	-1.68	-0.46	-3.04	3.97	-0.8
Change in Income Taxes	-	-	-	-0.32	0.5	-1
Change in Other Net Operating Assets	-1.83	0.63	1.34	4.66	-0.79	7.44
Operating Cash Flow	88.22	86.9	96.88	76.7	75.84	78.97
Operating Cash Flow Growth	-7.36%	-10.30%	26.31%	1.13%	-3.97%	157.29%
Capital Expenditures	-34.48	-43.81	-54.51	-101.93	-62.79	-39.34
Sale of Property, Plant & Equipment	9.68	11.68	11.15	10.02	6.98	3.49
Cash Acquisitions	-	-	-	-30.76	-	-
Sale (Purchase) of Intangibles	-	-	-0.8	-1.45	-0.75	-
Investing Cash Flow	-24.81	-32.13	-44.16	-124.12	-56.57	-35.85
Short-Term Debt Issued	-	313.17	317.99	377.38	280.03	285.86
Long-Term Debt Issued	-	-	-	-	375	-
Total Debt Issued	695.03	313.17	317.99	377.38	655.03	285.86
Short-Term Debt Repaid	-	-332.1	-351.17	-326.95	-280.89	-307.52
Long-Term Debt Repaid	-	-	-	-	-381.3	-20.98
Total Debt Repaid	-661.46	-332.1	-351.17	-326.95	-662.19	-328.5
Net Debt Issued (Repaid)	33.57	-18.93	-33.18	50.43	-7.16	-42.64
Repurchase of Common Stock	-15.65	-10.16	-10.51	-4.15	-0.33	-0.13
Dividends Paid	-53.13	-	-	-	-	-
Other Financing Activities	-9.37	0.33	-0.61	-0.3	-8.46	-1.16
Financing Cash Flow	-44.58	-28.77	-44.3	45.98	-15.95	-43.93
Foreign Exchange Rate Adjustments	1	1.18	-0.04	-0.37	-0.75	0.07
Net Cash Flow	19.83	27.18	8.38	-1.82	2.56	-0.74
Free Cash Flow	53.74	43.09	42.37	-25.24	13.04	39.63
Free Cash Flow Growth	15.19%	1.70%	-	-	-67.09%	-
Free Cash Flow Margin	13.38%	10.12%	9.58%	-6.29%	4.13%	13.02%
Free Cash Flow Per Share	1.00	0.79	0.78	-0.46	0.24	0.75
Cash Interest Paid	23.1	23.93	26.5	23.68	17.37	33.1
Cash Income Tax Paid	2.23	3.42	0.67	0.41	0.99	3.35
Levered Free Cash Flow	47.15	34.4	31.3	-31.45	12.03	28.05
Unlevered Free Cash Flow	62.36	48.77	47.03	-17.12	25.44	45.46
Change in Net Working Capital	-9.89	-0.43	-1.79	8.86	-2.51	5.95

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q