Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

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6.39

-0.23 (-3.47%)

At close: Feb 12, 2026, 4:00 PM EST

6.45

+0.06 (0.94%)

After-hours: Feb 12, 2026, 4:13 PM EST

Concrete Pumping Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	6.37	16.21	31.79	28.68	-15.07
Depreciation & Amortization	53.54	57.11	58.67	57.46	55.91
Other Amortization	1.73	1.8	1.86	1.85	2.34
Loss (Gain) From Sale of Assets	-1.03	-2.31	-2.25	-2.76	-1.18
Stock-Based Compensation	2.05	2.39	3.85	5.03	6.59
Other Operating Activities	4.28	4.98	2.9	1.32	27.95
Change in Accounts Receivable	3.54	7.16	0.33	-15.31	-4.17
Change in Inventory	-1.2	0.6	-1.14	-0.87	-0.2
Change in Accounts Payable	-1.52	-1.68	-0.46	-3.04	3.97
Change in Income Taxes	-	-	-	-0.32	0.5
Change in Other Net Operating Assets	-3.45	0.63	1.34	4.66	-0.79
Operating Cash Flow	64.32	86.9	96.88	76.7	75.84
Operating Cash Flow Growth	-25.99%	-10.30%	26.31%	1.13%	-3.97%
Capital Expenditures	-46.79	-43.81	-54.51	-101.93	-62.79
Sale of Property, Plant & Equipment	9.49	11.68	11.15	10.02	6.98
Cash Acquisitions	-	-	-	-30.76	-
Sale (Purchase) of Intangibles	-	-	-0.8	-1.45	-0.75
Investing Cash Flow	-37.3	-32.13	-44.16	-124.12	-56.57
Short-Term Debt Issued	256.23	313.17	317.99	377.38	280.03
Long-Term Debt Issued	425	-	-	-	375
Total Debt Issued	681.23	313.17	317.99	377.38	655.03
Short-Term Debt Repaid	-256.25	-332.1	-351.17	-326.95	-280.89
Long-Term Debt Repaid	-375	-	-	-	-381.3
Total Debt Repaid	-631.25	-332.1	-351.17	-326.95	-662.19
Net Debt Issued (Repaid)	49.98	-18.93	-33.18	50.43	-7.16
Repurchase of Common Stock	-14.17	-10.16	-10.51	-4.15	-0.33
Other Financing Activities	-8.44	0.33	-0.61	-0.3	-8.46
Financing Cash Flow	-25.76	-28.77	-44.3	45.98	-15.95
Foreign Exchange Rate Adjustments	0.09	1.18	-0.04	-0.37	-0.75
Net Cash Flow	1.35	27.18	8.38	-1.82	2.56
Free Cash Flow	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	-59.32%	1.70%	-	-	-67.09%
Free Cash Flow Margin	4.46%	10.12%	9.58%	-6.29%	4.13%
Free Cash Flow Per Share	0.33	0.79	0.78	-0.46	0.24
Cash Interest Paid	27.48	23.93	26.5	23.68	17.37
Cash Income Tax Paid	1.44	3.42	0.67	0.41	0.99
Levered Free Cash Flow	13.06	34.4	31.3	-31.45	12.03
Unlevered Free Cash Flow	31.06	48.77	47.03	-17.12	25.44
Change in Working Capital	-2.64	6.72	0.06	-14.89	-0.7

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q