Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
10.75
-0.05 (-0.46%)
Jun 9, 2026, 11:17 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 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 |