Blue Bird Corporation (BLBD)

Blue Bird Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	129.75	127.72	105.55	23.81	-45.76	-0.29
Depreciation & Amortization	15.71	15.59	14.82	15.98	14.05	13.45
Loss (Gain) From Sale of Assets	0.36	0.33	0.2	0.06	0.02	-0.68
Asset Writedown & Restructuring Costs	-	-	-	-	1.35	-
Loss (Gain) on Equity Investments	-2.27	-2.08	-6.5	-6.96	4.16	-0.5
Stock-Based Compensation	14.64	14.79	8.61	4.17	3.69	5.94
Other Operating Activities	8.51	3.55	0.96	11.27	5.48	4.29
Change in Accounts Receivable	3.23	38.45	-46.53	-0.04	-2.57	-2.35
Change in Inventory	22.2	-11.67	7.49	7.69	-26.52	-68.68
Change in Accounts Payable	-15.54	8.02	6.67	28.71	35.08	14.08
Change in Other Net Operating Assets	9.81	-18.46	19.85	35.23	-13.41	-19.5
Operating Cash Flow	186.38	176.21	111.11	119.93	-24.44	-54.24
Operating Cash Flow Growth	35.74%	58.59%	-7.35%	-	-	-
Capital Expenditures	-23.74	-22.87	-15.26	-8.52	-6.45	-12.21
Sale of Property, Plant & Equipment	-	-	-	-	-	0.9
Investment in Securities	-0.69	-1	-0.55	-	-	-
Investing Cash Flow	-24.43	-23.87	-15.82	-8.52	-6.45	-11.31
Long-Term Debt Issued	-	-	136.22	45	135	117
Long-Term Debt Repaid	-	-5.98	-172.36	-85.37	-175.98	-83.19
Net Debt Issued (Repaid)	-5.44	-5.98	-36.14	-40.37	-40.98	33.81
Issuance of Common Stock	4.38	4.68	3.79	1.12	75.3	1.94
Repurchase of Common Stock	-55.27	-49.42	-11.12	-0.38	-1.71	-0.52
Other Financing Activities	-	-	-3.13	-3.27	-2.95	-2.48
Financing Cash Flow	-56.33	-50.72	-46.6	-42.9	29.66	32.75
Net Cash Flow	105.62	101.63	48.7	68.51	-1.23	-32.8
Free Cash Flow	162.64	153.34	95.85	111.41	-30.89	-66.45
Free Cash Flow Growth	35.14%	59.98%	-13.97%	-	-	-
Free Cash Flow Margin	10.85%	10.36%	7.12%	9.84%	-3.86%	-9.71%
Free Cash Flow Per Share	4.97	4.66	2.87	3.45	-1.00	-2.45
Cash Interest Paid	6.49	7.37	9.93	16.05	15.18	-
Cash Income Tax Paid	58.68	58.76	29.4	-0.03	-0.08	0.03
Levered Free Cash Flow	127.19	123.34	70.41	104.52	-5.95	-55.51
Unlevered Free Cash Flow	131.54	127.85	77.02	115.78	3.22	-49.46
Change in Working Capital	19.7	16.33	-12.52	71.59	-7.43	-76.45

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q