Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.40
-0.06 (-1.10%)
Mar 14, 2025, 11:33 AM EDT - Market open
Concrete Pumping Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 17.39 | 16.21 | 31.79 | 28.68 | -15.07 | -61.25 | Upgrade
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| Depreciation & Amortization | 56.21 | 57.11 | 58.67 | 57.46 | 55.91 | 61.66 | Upgrade
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| Other Amortization | 1.84 | 1.8 | 1.86 | 1.85 | 2.34 | 4.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.2 | -2.31 | -2.25 | -2.76 | -1.18 | -1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 57.94 | Upgrade
|
| Stock-Based Compensation | 2.23 | 2.39 | 3.85 | 5.03 | 6.59 | 11.45 | Upgrade
|
| Other Operating Activities | 7.15 | 4.98 | 2.9 | 1.32 | 27.95 | -1.29 | Upgrade
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| Change in Accounts Receivable | 6.48 | 7.16 | 0.33 | -15.31 | -4.17 | 1.6 | Upgrade
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| Change in Inventory | -0.35 | 0.6 | -1.14 | -0.87 | -0.2 | 0.62 | Upgrade
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| Change in Accounts Payable | -1.16 | -1.68 | -0.46 | -3.04 | 3.97 | -0.8 | Upgrade
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| Change in Income Taxes | - | - | - | -0.32 | 0.5 | -1 | Upgrade
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| Change in Other Net Operating Assets | -14.97 | 0.63 | 1.34 | 4.66 | -0.79 | 7.44 | Upgrade
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| Operating Cash Flow | 72.63 | 86.9 | 96.88 | 76.7 | 75.84 | 78.97 | Upgrade
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| Operating Cash Flow Growth | -26.82% | -10.30% | 26.31% | 1.13% | -3.97% | 157.29% | Upgrade
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| Capital Expenditures | -31.89 | -43.81 | -54.51 | -101.93 | -62.79 | -39.34 | Upgrade
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| Sale of Property, Plant & Equipment | 12.39 | 11.68 | 11.15 | 10.02 | 6.98 | 3.49 | Upgrade
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| Cash Acquisitions | - | - | - | -30.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.8 | -1.45 | -0.75 | - | Upgrade
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| Investing Cash Flow | -19.5 | -32.13 | -44.16 | -124.12 | -56.57 | -35.85 | Upgrade
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| Short-Term Debt Issued | - | 313.17 | 317.99 | 377.38 | 280.03 | 285.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 375 | - | Upgrade
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| Total Debt Issued | 719.46 | 313.17 | 317.99 | 377.38 | 655.03 | 285.86 | Upgrade
|
| Short-Term Debt Repaid | - | -332.1 | -351.17 | -326.95 | -280.89 | -307.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -381.3 | -20.98 | Upgrade
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| Total Debt Repaid | -682.48 | -332.1 | -351.17 | -326.95 | -662.19 | -328.5 | Upgrade
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| Net Debt Issued (Repaid) | 36.98 | -18.93 | -33.18 | 50.43 | -7.16 | -42.64 | Upgrade
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| Repurchase of Common Stock | -11.64 | -10.16 | -10.51 | -4.15 | -0.33 | -0.13 | Upgrade
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| Other Financing Activities | -8.5 | 0.33 | -0.61 | -0.3 | -8.46 | -1.16 | Upgrade
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| Financing Cash Flow | 16.83 | -28.77 | -44.3 | 45.98 | -15.95 | -43.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 1.18 | -0.04 | -0.37 | -0.75 | 0.07 | Upgrade
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| Net Cash Flow | 70.44 | 27.18 | 8.38 | -1.82 | 2.56 | -0.74 | Upgrade
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| Free Cash Flow | 40.75 | 43.09 | 42.37 | -25.24 | 13.04 | 39.63 | Upgrade
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| Free Cash Flow Growth | -7.62% | 1.70% | - | - | -67.09% | - | Upgrade
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| Free Cash Flow Margin | 9.83% | 10.12% | 9.58% | -6.29% | 4.13% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.79 | 0.78 | -0.46 | 0.24 | 0.75 | Upgrade
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| Cash Interest Paid | 23.93 | 23.93 | 26.5 | 23.68 | 17.37 | 33.1 | Upgrade
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| Cash Income Tax Paid | 3.42 | 3.42 | 0.67 | 0.41 | 0.99 | 3.35 | Upgrade
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| Levered Free Cash Flow | 89.55 | 34.4 | 31.3 | -31.45 | 12.03 | 28.05 | Upgrade
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| Unlevered Free Cash Flow | 103.69 | 48.77 | 47.03 | -17.12 | 25.44 | 45.46 | Upgrade
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| Change in Net Working Capital | -43.05 | -0.43 | -1.79 | 8.86 | -2.51 | 5.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.