Blue Bird Corporation (BLBD)
NASDAQ: BLBD · Real-Time Price · USD
33.65
-0.26 (-0.77%)
At close: Apr 10, 2025, 4:00 PM
33.70
+0.05 (0.15%)
After-hours: Apr 10, 2025, 6:18 PM EDT

Blue Bird Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
108.12105.5523.81-45.76-0.2912.19
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Depreciation & Amortization
15.0614.8215.9814.0513.4514.4
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Loss (Gain) From Sale of Assets
0.220.20.060.02-0.68-0.08
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Asset Writedown & Restructuring Costs
---1.35--
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Loss (Gain) on Equity Investments
-9.33-6.5-6.964.16-0.5-3.21
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Stock-Based Compensation
9.068.614.173.695.944.14
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Other Operating Activities
-4.040.9611.275.484.295.4
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Change in Accounts Receivable
-2.89-46.53-0.04-2.57-2.352.91
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Change in Inventory
-20.667.497.69-26.52-68.6822.31
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Change in Accounts Payable
24.36.6728.7135.0814.08-40.26
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Change in Other Net Operating Assets
17.4719.8535.23-13.41-19.5-14.34
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Operating Cash Flow
137.31111.11119.93-24.44-54.243.46
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Operating Cash Flow Growth
37.00%-7.35%----93.79%
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Capital Expenditures
-16.95-15.26-8.52-6.45-12.21-18.97
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Sale of Property, Plant & Equipment
----0.90.17
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Investment in Securities
-1.05-0.55----
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Investing Cash Flow
-18.01-15.82-8.52-6.45-11.31-18.8
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Long-Term Debt Issued
-136.2245135117199
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Long-Term Debt Repaid
--172.36-85.37-175.98-83.19-209.85
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Net Debt Issued (Repaid)
-42.2-36.14-40.37-40.9833.81-10.85
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Issuance of Common Stock
4.023.791.1275.31.944.24
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Repurchase of Common Stock
-22.3-11.12-0.38-1.71-0.52-3.57
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Other Financing Activities
--3.13-3.27-2.95-2.48-0.94
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Financing Cash Flow
-60.48-46.6-42.929.6632.75-11.11
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Net Cash Flow
58.8248.768.51-1.23-32.8-26.45
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Free Cash Flow
120.3595.85111.41-30.89-66.45-15.51
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Free Cash Flow Growth
33.81%-13.97%----
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Free Cash Flow Margin
8.96%7.12%9.84%-3.86%-9.71%-1.76%
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Free Cash Flow Per Share
3.582.873.45-1.00-2.45-0.57
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Cash Interest Paid
9.419.9316.0515.18--
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Cash Income Tax Paid
29.4829.4-0.03-0.080.03-1.54
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Levered Free Cash Flow
99.3370.41104.52-5.95-55.51-21.08
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Unlevered Free Cash Flow
104.8777.02115.783.22-49.46-13.42
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Change in Net Working Capital
-13.4818.14-72.31-15.1863.9429.73
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q