Blue Bird Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	23.81	-45.76	-0.29	12.19	24.3	28.92	18.45	3.02	12.49	2.76	Upgrade
Depreciation & Amortization	15.98	14.05	13.45	14.4	10.38	9.04	8.18	8.05	8.79	9.9	Upgrade
Share-Based Compensation	4.17	3.69	5.94	4.14	4.27	2.63	1.27	12.72	1.64	0	Upgrade
Other Operating Activities	75.97	3.58	-73.34	-27.27	16.75	5.86	9.39	-2.56	-1.99	24.19	Upgrade
Operating Cash Flow	119.93	-24.44	-54.24	3.46	55.71	48.35	47.64	25.11	23.37	36.84	Upgrade
Operating Cash Flow Growth	-	-	-	-93.79%	15.21%	1.49%	89.77%	7.44%	-36.58%	4.31%	Upgrade
Capital Expenditures	-8.52	-6.45	-11.31	-18.8	-35.47	-32.1	-9.2	-9.58	-5.19	-5.43	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0.78	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	1.21	Upgrade
Investing Cash Flow	-8.52	-6.45	-11.31	-18.8	-35.47	-32.1	-9.2	-9.58	-5.19	-3.45	Upgrade
Share Issuance / Repurchase	0.74	73.39	1.42	0.67	-49.51	-4.48	-11.28	11.82	0	0	Upgrade
Debt Issued / Paid	-40.37	-40.98	33.81	-10.85	39.97	-10.01	-11.57	-38.09	-40	221.39	Upgrade
Other Financing Activities	-3.27	-2.75	-2.48	-0.94	-	-4.11	-5.27	10.2	13.55	-240.25	Upgrade
Financing Cash Flow	-42.9	29.66	32.75	-11.11	-9.54	-18.61	-28.13	-16.07	-26.45	-18.85	Upgrade
Net Cash Flow	68.51	-1.23	-32.8	-26.45	10.7	-2.36	10.31	-0.55	-8.28	14.54	Upgrade
Free Cash Flow	111.41	-30.89	-65.55	-15.34	20.24	16.25	38.44	15.52	18.18	31.41	Upgrade
Free Cash Flow Growth	-	-	-	-	24.56%	-57.73%	147.63%	-14.60%	-42.13%	3.41%	Upgrade
Free Cash Flow Margin	9.83%	-3.86%	-9.58%	-1.75%	1.99%	1.59%	3.88%	1.67%	1.98%	3.67%	Upgrade
Free Cash Flow Per Share	3.47	-1.00	-2.42	-0.57	0.77	0.64	1.65	0.73	0.86	1.43	Upgrade

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).