Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
9.80
-0.29 (-2.87%)
At close: Sep 17, 2026, 4:00 PM EDT
9.75
-0.05 (-0.51%)
After-hours: Sep 17, 2026, 7:30 PM EDT
Concrete Pumping Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 10.35 | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 |
Depreciation & Amortization | 52.13 | 53.54 | 57.11 | 58.67 | 57.46 | 55.91 |
Other Amortization | 1.67 | 1.73 | 1.8 | 1.86 | 1.85 | 2.34 |
Loss (Gain) From Sale of Assets | -1.1 | -1.03 | -2.31 | -2.25 | -2.76 | -1.18 |
Stock-Based Compensation | 3.54 | 2.05 | 2.39 | 3.85 | 5.03 | 6.59 |
Other Operating Activities | 4.99 | 4.28 | 4.98 | 2.9 | 1.32 | 27.95 |
Change in Accounts Receivable | -7.94 | 3.54 | 7.16 | 0.33 | -15.31 | -4.17 |
Change in Inventory | -0.99 | -1.2 | 0.6 | -1.14 | -0.87 | -0.2 |
Change in Accounts Payable | 2.19 | -1.52 | -1.68 | -0.46 | -3.04 | 3.97 |
Change in Income Taxes | - | - | - | - | -0.32 | 0.5 |
Change in Other Net Operating Assets | 3.26 | -3.45 | 0.63 | 1.34 | 4.66 | -0.79 |
Operating Cash Flow | 68.1 | 64.32 | 86.9 | 96.88 | 76.7 | 75.84 |
Operating Cash Flow Growth | -5.78% | -25.99% | -10.30% | 26.31% | 1.13% | -3.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -52.52 | -46.79 | -43.81 | -54.51 | -101.93 | -62.79 |
Sale of Property, Plant & Equipment | 7.43 | 9.49 | 11.68 | 11.15 | 10.02 | 6.98 |
Cash Acquisitions | -11.15 | - | - | - | -30.76 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.8 | -1.45 | -0.75 |
Investing Cash Flow | -56.24 | -37.3 | -32.13 | -44.16 | -124.12 | -56.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | 256.23 | 313.17 | 317.99 | 377.38 | 280.03 |
Long-Term Debt Issued | - | 425 | - | - | - | 375 |
Total Debt Issued | 245.76 | 681.23 | 313.17 | 317.99 | 377.38 | 655.03 |
Short-Term Debt Repaid | - | -256.25 | -332.1 | -351.17 | -326.95 | -280.89 |
Long-Term Debt Repaid | - | -375 | - | - | - | -381.3 |
Total Debt Repaid | -245.76 | -631.25 | -332.1 | -351.17 | -326.95 | -662.19 |
Net Debt Issued (Repaid) | -0 | 49.98 | -18.93 | -33.18 | 50.43 | -7.16 |
Repurchase of Common Stock | -9.14 | -14.17 | -10.16 | -10.51 | -4.15 | -0.33 |
Other Financing Activities | -0.88 | -8.44 | 0.33 | -0.61 | -0.3 | -8.46 |
Financing Cash Flow | -10.02 | -25.76 | -28.77 | -44.3 | 45.98 | -15.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 0.13 | 0.09 | 1.18 | -0.04 | -0.37 | -0.75 |
Net Cash Flow | 1.98 | 1.35 | 27.18 | 8.38 | -1.82 | 2.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 15.58 | 17.53 | 43.09 | 42.37 | -25.24 | 13.04 |
Free Cash Flow Growth | -50.87% | -59.32% | 1.70% | - | - | -67.09% |
Free Cash Flow Margin | 3.69% | 4.46% | 10.12% | 9.58% | -6.29% | 4.13% |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.79 | 0.78 | -0.46 | 0.24 |
Levered Free Cash Flow | 10.97 | 13.06 | 34.4 | 31.3 | -31.45 | 12.03 |
Unlevered Free Cash Flow | 30.33 | 31.06 | 48.77 | 47.03 | -17.12 | 25.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 32.03 | 27.48 | 23.93 | 26.5 | 23.68 | 17.37 |
Cash Income Tax Paid | 1.5 | 1.44 | 3.42 | 0.67 | 0.41 | 0.99 |
Change in Working Capital | -3.47 | -2.64 | 6.72 | 0.06 | -14.89 | -0.7 |