Concrete Pumping Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018
Net Income	30.04	26.93	-16.82	-63.18	-18.03	-7.12
Depreciation & Amortization	64.17	61.38	55.91	61.66	52.65	0
Share-Based Compensation	3.85	5.03	6.59	11.45	3.62	0
Other Operating Activities	-2.93	-18.39	28.41	67.11	-17.08	5.58
Operating Cash Flow	96.88	76.7	75.84	78.97	22.78	-1.53
Operating Cash Flow Growth	26.31%	1.13%	-3.97%	246.71%	-	-
Capital Expenditures	-43.36	-91.91	-55.82	-35.85	-32.66	0
Acquisitions	0	-30.76	0	0	-580.91	0
Change in Investments	0	0	0	0	238.47	0
Other Investing Activities	-0.8	-1.45	-0.75	-	-0	0.71
Investing Cash Flow	-44.16	-124.12	-56.57	-35.85	-375.1	0.71
Share Issuance / Repurchase	-10.51	-4.15	-0.33	-0.13	150.73	0
Debt Issued / Paid	-33.73	50.14	-15.62	-42.64	193.95	0
Other Financing Activities	-0.06	-0.01	-	-1.16	16.95	-
Financing Cash Flow	-44.3	45.98	-15.95	-43.93	361.63	0
Exchange Rate Effect	-0.04	-0.37	-0.75	0.07	-1.84	0
Net Cash Flow	8.38	-1.82	2.56	-0.74	7.47	-0.82
Free Cash Flow	53.52	-15.21	20.02	43.12	-9.89	-1.53
Free Cash Flow Growth	-	-	-53.57%	-	-	-
Free Cash Flow Margin	12.10%	-3.79%	6.34%	14.17%	-3.82%	-
Free Cash Flow Per Share	1.00	-0.28	0.38	0.82	-0.24	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).