Blue Bird Corporation (BLBD)

Blue Bird Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	23.81	-45.76	-0.29	12.19	24.3
Depreciation & Amortization	15.98	14.05	13.45	14.4	10.38
Share-Based Compensation	4.17	3.69	5.94	4.14	4.27
Other Operating Activities	75.97	3.58	-73.34	-27.27	16.75
Operating Cash Flow	119.93	-24.44	-54.24	3.46	55.71
Operating Cash Flow Growth	-	-	-	-93.79%	15.21%
Capital Expenditures	-8.52	-6.45	-11.31	-18.8	-35.47
Investing Cash Flow	-8.52	-6.45	-11.31	-18.8	-35.47
Share Issuance / Repurchase	0.74	73.39	1.42	0.67	-49.51
Debt Issued / Paid	-40.37	-40.98	33.81	-10.85	39.97
Other Financing Activities	-3.27	-2.75	-2.48	-0.94	-
Financing Cash Flow	-42.9	29.66	32.75	-11.11	-9.54
Net Cash Flow	68.51	-1.23	-32.8	-26.45	10.7
Free Cash Flow	111.41	-30.89	-65.55	-15.34	20.24
Free Cash Flow Growth	-	-	-	-	24.56%
Free Cash Flow Margin	9.83%	-3.86%	-9.58%	-1.75%	1.99%
Free Cash Flow Per Share	3.47	-1.00	-2.42	-0.57	0.77

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).