Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
6.16
+0.16 (2.67%)
At close: Jan 22, 2026, 4:00 PM EST
6.16
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:10 PM EST

Concrete Pumping Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
6.3716.2131.7928.68-15.07
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Depreciation & Amortization
53.5457.1158.6757.4655.91
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Other Amortization
1.731.81.861.852.34
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Loss (Gain) From Sale of Assets
-1.03-2.31-2.25-2.76-1.18
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Stock-Based Compensation
2.052.393.855.036.59
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Other Operating Activities
4.284.982.91.3227.95
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Change in Accounts Receivable
3.547.160.33-15.31-4.17
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Change in Inventory
-1.20.6-1.14-0.87-0.2
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Change in Accounts Payable
-1.52-1.68-0.46-3.043.97
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Change in Income Taxes
----0.320.5
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Change in Other Net Operating Assets
-3.450.631.344.66-0.79
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Operating Cash Flow
64.3286.996.8876.775.84
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Operating Cash Flow Growth
-25.99%-10.30%26.31%1.13%-3.97%
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Capital Expenditures
-46.79-43.81-54.51-101.93-62.79
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Sale of Property, Plant & Equipment
9.4911.6811.1510.026.98
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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
-37.3-32.13-44.16-124.12-56.57
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Short-Term Debt Issued
256.23313.17317.99377.38280.03
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Long-Term Debt Issued
425---375
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Total Debt Issued
681.23313.17317.99377.38655.03
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Short-Term Debt Repaid
-256.25-332.1-351.17-326.95-280.89
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Long-Term Debt Repaid
-375----381.3
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Total Debt Repaid
-631.25-332.1-351.17-326.95-662.19
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Net Debt Issued (Repaid)
49.98-18.93-33.1850.43-7.16
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Repurchase of Common Stock
-14.17-10.16-10.51-4.15-0.33
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Other Financing Activities
-8.440.33-0.61-0.3-8.46
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Financing Cash Flow
-25.76-28.77-44.345.98-15.95
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Foreign Exchange Rate Adjustments
0.091.18-0.04-0.37-0.75
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Net Cash Flow
1.3527.188.38-1.822.56
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Free Cash Flow
17.5343.0942.37-25.2413.04
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Free Cash Flow Growth
-59.32%1.70%---67.09%
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Free Cash Flow Margin
4.46%10.12%9.58%-6.29%4.13%
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Free Cash Flow Per Share
0.330.790.78-0.460.24
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Cash Interest Paid
27.4823.9326.523.6817.37
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Cash Income Tax Paid
1.443.420.670.410.99
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Levered Free Cash Flow
13.0634.431.3-31.4512.03
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Unlevered Free Cash Flow
31.0648.7747.03-17.1225.44
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Change in Working Capital
-2.646.720.06-14.89-0.7
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Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q