Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
6.73
-0.01 (-0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
6.87
+0.14 (2.08%)
After-hours: Mar 9, 2026, 5:08 PM EDT
Concrete Pumping Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 | Upgrade
|
| Depreciation & Amortization | 53.54 | 57.11 | 58.67 | 57.46 | 55.91 | Upgrade
|
| Other Amortization | 1.73 | 1.8 | 1.86 | 1.85 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -2.31 | -2.25 | -2.76 | -1.18 | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.39 | 3.85 | 5.03 | 6.59 | Upgrade
|
| Other Operating Activities | 4.28 | 4.98 | 2.9 | 1.32 | 27.95 | Upgrade
|
| Change in Accounts Receivable | 3.54 | 7.16 | 0.33 | -15.31 | -4.17 | Upgrade
|
| Change in Inventory | -1.2 | 0.6 | -1.14 | -0.87 | -0.2 | Upgrade
|
| Change in Accounts Payable | -1.52 | -1.68 | -0.46 | -3.04 | 3.97 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.32 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -3.45 | 0.63 | 1.34 | 4.66 | -0.79 | Upgrade
|
| Operating Cash Flow | 64.32 | 86.9 | 96.88 | 76.7 | 75.84 | Upgrade
|
| Operating Cash Flow Growth | -25.99% | -10.30% | 26.31% | 1.13% | -3.97% | Upgrade
|
| Capital Expenditures | -46.79 | -43.81 | -54.51 | -101.93 | -62.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.49 | 11.68 | 11.15 | 10.02 | 6.98 | Upgrade
|
| Cash Acquisitions | - | - | - | -30.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.8 | -1.45 | -0.75 | Upgrade
|
| Investing Cash Flow | -37.3 | -32.13 | -44.16 | -124.12 | -56.57 | Upgrade
|
| Short-Term Debt Issued | 256.23 | 313.17 | 317.99 | 377.38 | 280.03 | Upgrade
|
| Long-Term Debt Issued | 425 | - | - | - | 375 | Upgrade
|
| Total Debt Issued | 681.23 | 313.17 | 317.99 | 377.38 | 655.03 | Upgrade
|
| Short-Term Debt Repaid | -256.25 | -332.1 | -351.17 | -326.95 | -280.89 | Upgrade
|
| Long-Term Debt Repaid | -375 | - | - | - | -381.3 | Upgrade
|
| Total Debt Repaid | -631.25 | -332.1 | -351.17 | -326.95 | -662.19 | Upgrade
|
| Net Debt Issued (Repaid) | 49.98 | -18.93 | -33.18 | 50.43 | -7.16 | Upgrade
|
| Repurchase of Common Stock | -14.17 | -10.16 | -10.51 | -4.15 | -0.33 | Upgrade
|
| Other Financing Activities | -8.44 | 0.33 | -0.61 | -0.3 | -8.46 | Upgrade
|
| Financing Cash Flow | -25.76 | -28.77 | -44.3 | 45.98 | -15.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 1.18 | -0.04 | -0.37 | -0.75 | Upgrade
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| Net Cash Flow | 1.35 | 27.18 | 8.38 | -1.82 | 2.56 | Upgrade
|
| Free Cash Flow | 17.53 | 43.09 | 42.37 | -25.24 | 13.04 | Upgrade
|
| Free Cash Flow Growth | -59.32% | 1.70% | - | - | -67.09% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 10.12% | 9.58% | -6.29% | 4.13% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.79 | 0.78 | -0.46 | 0.24 | Upgrade
|
| Cash Interest Paid | 27.48 | 23.93 | 26.5 | 23.68 | 17.37 | Upgrade
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| Cash Income Tax Paid | 1.44 | 3.42 | 0.67 | 0.41 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 13.06 | 34.4 | 31.3 | -31.45 | 12.03 | Upgrade
|
| Unlevered Free Cash Flow | 31.06 | 48.77 | 47.03 | -17.12 | 25.44 | Upgrade
|
| Change in Working Capital | -2.64 | 6.72 | 0.06 | -14.89 | -0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.