Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	6.57	6.37	16.21	31.79	28.68	-15.07
Depreciation & Amortization	53.27	53.54	57.11	58.67	57.46	55.91
Stock-Based Compensation	2.3	2.05	2.39	3.85	5.03	6.59
Other Adjustments	9.19	9.61	8.44	3.81	0.41	29.11
Change in Receivables	-1.72	3.54	7.16	0.33	-15.31	-4.17
Changes in Inventories	-1.7	-1.2	0.6	-1.14	-0.87	-0.2
Changes in Accounts Payable	3.43	-1.52	-1.68	-0.46	-3.04	3.97
Changes in Accrued Expenses	-	-	-	-	5.21	0.98
Changes in Income Taxes Payable	-	-	-	-	-0.32	0.5
Changes in Other Operating Activities	9.01	-8.07	-3.33	0.04	-0.55	-1.77
Operating Cash Flow	79.65	64.32	86.9	96.88	76.7	75.84
Operating Cash Flow Growth	9.66%	-25.99%	-10.30%	26.31%	1.13%	-3.97%
Capital Expenditures	-37.91	-46.79	-43.81	-54.51	-101.93	-62.79
Sale of Property, Plant & Equipment	5.28	9.49	11.68	11.15	10.02	6.98
Purchases of Intangible Assets	-	-	-	-0.8	-1.45	-0.75
Payments for Business Acquisitions	-	-	-	-	-30.76	-
Investing Cash Flow	-32.63	-37.3	-32.13	-44.16	-124.12	-56.57
Short-Term Debt Issued	183.1	256.23	313.17	317.99	377.38	280.03
Short-Term Debt Repaid	-183.1	-256.25	-332.1	-351.17	-326.95	-280.89
Net Short-Term Debt Issued (Repaid)	-	-0.02	-18.93	-33.18	50.43	-0.86
Long-Term Debt Issued	212.5	425	-	-	-	375
Long-Term Debt Repaid	-187.5	-375	-	-	-	-381.21
Net Long-Term Debt Issued (Repaid)	25	50	-	-	-	-6.21
Repurchase of Common Stock	-16.16	-14.17	-10.16	-10.51	-4.15	-0.33
Net Common Stock Issued (Repurchased)	-16.16	-14.17	-10.16	-10.51	-4.15	-0.33
Common Dividends Paid	-26.57	-53.13	-	-	-	-
Other Financing Activities	-1.39	-8.44	0.33	-0.61	-0.3	-8.56
Financing Cash Flow	-70.68	-25.76	-28.77	-44.3	45.98	-15.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.68	0.09	1.18	-0.04	-0.37	-0.75
Net Cash Flow	-32.12	1.35	27.18	8.38	-1.82	2.56
Free Cash Flow	41.75	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	138.17%	-59.32%	1.70%	-	-	-67.09%
FCF Margin	10.52%	4.46%	10.12%	9.58%	-6.29%	4.13%
Free Cash Flow Per Share	0.81	0.33	0.79	0.78	-0.46	0.24
Levered Free Cash Flow	55.93	50.56	4.41	-0.54	33.31	-27.3
Unlevered Free Cash Flow	53.56	22.29	41.79	50.76	-2.03	42.72

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q