Blue Bird Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	133.01	127.72	105.55	23.81	-45.76	-0.29
Depreciation & Amortization	15.92	15.59	14.82	15.98	14.05	13.45
Stock-Based Compensation	8.87	14.79	8.61	4.17	3.69	5.94
Other Adjustments	3.16	1.79	-5.34	4.37	11.01	3.11
Change in Receivables	2.85	38.45	-46.53	-0.04	-2.57	-2.35
Changes in Inventories	19.07	-11.67	7.49	7.69	-26.52	-68.68
Changes in Accounts Payable	-27.02	8.02	6.67	28.71	35.08	14.08
Changes in Accrued Expenses	58.2	-2.66	18.88	34.78	-15.33	-19.09
Changes in Other Operating Activities	-8	-15.8	0.97	0.45	1.91	-0.41
Operating Cash Flow	206.37	176.21	111.11	119.93	-24.44	-54.24
Operating Cash Flow Growth	86.73%	58.59%	-7.35%	-	-	-
Capital Expenditures	-22.58	-22.87	-15.26	-8.52	-6.45	-12.21
Sale of Property, Plant & Equipment	-	-	-	-	-	0.9
Purchases of Investments	-0.69	-1	-0.55	-	-	-
Investing Cash Flow	-23.27	-23.87	-15.82	-8.52	-6.45	-11.31
Short-Term Debt Issued	-	-	36.22	45	135	117
Short-Term Debt Repaid	-	-	-36.22	-65	-160	-72
Net Short-Term Debt Issued (Repaid)	-	-	0	-20	-25	45
Long-Term Debt Issued	-	-	100	-	-	-
Long-Term Debt Repaid	-5.38	-5.98	-136.14	-20.37	-15.98	-11.19
Net Long-Term Debt Issued (Repaid)	-5.38	-5.98	-36.14	-20.37	-15.98	-11.19
Issuance of Common Stock	4.89	4.68	3.79	1.12	75.3	1.94
Repurchase of Common Stock	-37.47	-49.42	-11.12	-0.38	-1.71	-0.52
Net Common Stock Issued (Repurchased)	-32.59	-44.74	-7.33	0.74	73.6	1.42
Other Financing Activities	-	-	-3.13	-3.27	-2.95	-2.48
Financing Cash Flow	-37.97	-50.72	-46.6	-42.9	29.66	32.75
Net Cash Flow	145.14	101.63	48.7	68.51	-1.23	-32.8
Free Cash Flow	183.8	153.34	95.85	111.41	-30.89	-66.45
Free Cash Flow Growth	19.86%	59.98%	-13.97%	-	-	-
FCF Margin	12.31%	10.36%	7.11%	9.83%	-3.86%	-9.72%
Free Cash Flow Per Share	5.63	4.66	2.87	3.45	-1.00	-2.45
Levered Free Cash Flow	163.24	92.34	102.97	62.53	-84	-39.35
Unlevered Free Cash Flow	167.88	94.46	136.42	112.83	-29.18	-70.27

SEC Filings: 10-K · 10-Q