Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

11.11

0.00 (0.00%)

At close: Jul 2, 2026, 4:00 PM EDT

11.20

+0.09 (0.81%)

Pre-market: Jul 6, 2026, 7:33 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	9.12	6.37	16.21	31.79	28.68	-15.07
Depreciation & Amortization	52.57	53.54	57.11	58.67	57.46	55.91
Stock-Based Compensation	2.78	2.05	2.39	3.85	5.03	6.59
Other Adjustments	9.67	9.61	8.44	3.81	0.41	29.11
Change in Receivables	-6.34	3.54	7.16	0.33	-15.31	-4.17
Changes in Inventories	-2.06	-1.2	0.6	-1.14	-0.87	-0.2
Changes in Accounts Payable	-3.04	-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	0.34	-8.07	-3.33	0.04	-0.55	-1.77
Operating Cash Flow	63.05	64.32	86.9	96.88	76.7	75.84
Operating Cash Flow Growth	-28.54%	-25.99%	-10.30%	26.31%	1.13%	-3.97%
Capital Expenditures	-34.35	-46.79	-43.81	-54.51	-101.93	-62.79
Sale of Property, Plant & Equipment	5.47	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	-40.03	-37.3	-32.13	-44.16	-124.12	-56.57
Short-Term Debt Issued	180.65	256.23	313.17	317.99	377.38	280.03
Short-Term Debt Repaid	-180.07	-256.25	-332.1	-351.17	-326.95	-280.89
Net Short-Term Debt Issued (Repaid)	0.58	-0.02	-18.93	-33.18	50.43	-0.86
Long-Term Debt Issued	-	425	-	-	-	375
Long-Term Debt Repaid	-	-375	-	-	-	-381.21
Net Long-Term Debt Issued (Repaid)	-	50	-	-	-	-6.21
Repurchase of Common Stock	-12.82	-14.17	-10.16	-10.51	-4.15	-0.33
Net Common Stock Issued (Repurchased)	-12.82	-14.17	-10.16	-10.51	-4.15	-0.33
Common Dividends Paid	-	-53.13	-	-	-	-
Other Financing Activities	-0.89	-8.44	0.33	-0.61	-0.3	-8.56
Financing Cash Flow	-11.21	-25.76	-28.77	-44.3	45.98	-15.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	0.09	1.18	-0.04	-0.37	-0.75
Net Cash Flow	0.91	1.35	27.18	8.38	-1.82	2.56
Free Cash Flow	28.7	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	63.72%	-59.32%	1.70%	-	-	-67.09%
FCF Margin	7.00%	4.46%	10.12%	9.58%	-6.29%	4.13%
Free Cash Flow Per Share	0.56	0.33	0.79	0.78	-0.46	0.24
Levered Free Cash Flow	21.41	50.56	4.41	-0.54	33.31	-27.3
Unlevered Free Cash Flow	43.5	22.29	41.79	50.76	-2.03	42.72

SEC Filings: 10-K · 10-Q