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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	10.48	16.21	31.79	28.68	-15.07	-61.25
Depreciation & Amortization	54.71	57.11	58.67	57.46	55.91	61.66
Other Amortization	1.78	1.8	1.86	1.85	2.34	4.1
Loss (Gain) From Sale of Assets	-1.51	-2.31	-2.25	-2.76	-1.18	-1.51
Asset Writedown & Restructuring Costs	-	-	-	-	-	57.94
Stock-Based Compensation	1.91	2.39	3.85	5.03	6.59	11.45
Other Operating Activities	3.82	4.98	2.9	1.32	27.95	-1.29
Change in Accounts Receivable	4.29	7.16	0.33	-15.31	-4.17	1.6
Change in Inventory	-1.15	0.6	-1.14	-0.87	-0.2	0.62
Change in Accounts Payable	-0.58	-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	-1.48	0.63	1.34	4.66	-0.79	7.44
Operating Cash Flow	72.28	86.9	96.88	76.7	75.84	78.97
Operating Cash Flow Growth	-24.01%	-10.30%	26.31%	1.13%	-3.97%	157.29%
Capital Expenditures	-40.56	-43.81	-54.51	-101.93	-62.79	-39.34
Sale of Property, Plant & Equipment	10.24	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	-30.32	-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	696	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	-646	-332.1	-351.17	-326.95	-662.19	-328.5
Net Debt Issued (Repaid)	50	-18.93	-33.18	50.43	-7.16	-42.64
Repurchase of Common Stock	-15.31	-10.16	-10.51	-4.15	-0.33	-0.13
Dividends Paid	-53.13	-	-	-	-	-
Other Financing Activities	-9.38	0.33	-0.61	-0.3	-8.46	-1.16
Financing Cash Flow	-27.83	-28.77	-44.3	45.98	-15.95	-43.93
Foreign Exchange Rate Adjustments	0.54	1.18	-0.04	-0.37	-0.75	0.07
Net Cash Flow	14.67	27.18	8.38	-1.82	2.56	-0.74
Free Cash Flow	31.72	43.09	42.37	-25.24	13.04	39.63
Free Cash Flow Growth	-31.48%	1.70%	-	-	-67.09%	-
Free Cash Flow Margin	8.02%	10.12%	9.58%	-6.29%	4.13%	13.02%
Free Cash Flow Per Share	0.60	0.79	0.78	-0.46	0.24	0.75
Cash Interest Paid	22.75	23.93	26.5	23.68	17.37	33.1
Cash Income Tax Paid	1.8	3.42	0.67	0.41	0.99	3.35
Levered Free Cash Flow	28.49	34.4	31.3	-31.45	12.03	28.05
Unlevered Free Cash Flow	45.03	48.77	47.03	-17.12	25.44	45.46
Change in Working Capital	1.09	6.72	0.06	-14.89	-0.7	7.87

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q