CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Cash Flow

NASDAQ:BBCP • US2067041085

Current stock price

7.62 USD
+0.03 (+0.4%)
At close:
7.62 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBCP Net Income ChartBBCP Net Income over time chart
6.57M6.37M16.21M31.79M28.68M
Depreciation Amortization
BBCP Depreciation Amortization ChartBBCP Depreciation Amortization over time chart
53.27M53.54M57.11M58.67M57.46M
Income Taxes - Deferred
BBCP Income Taxes - Deferred ChartBBCP Income Taxes - Deferred over time chart
3.09M2.52M5.28M6.14M5.21M
Change In Working Capital
BBCP Change In Working Capital ChartBBCP Change In Working Capital over time chart
8.61M-7.53M2.67M-1.24M-14.89M
Interest Paid
BBCP Interest Paid ChartBBCP Interest Paid over time chart
16.11M27.48M23.93M26.50M23.68M
Taxes Paid
BBCP Taxes Paid ChartBBCP Taxes Paid over time chart
N/A1.44M3.42M673.00K410.00K
Other non cash items
BBCP Other non cash items ChartBBCP Other non cash items over time chart
8.11M9.41M5.63M1.52M240.00K
OPERATING CASH FLOW
BBCP OPERATING CASH FLOW ChartBBCP OPERATING CASH FLOW over time chart
79.65M64.31M86.90M96.88M76.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBCP Capital Expenditure ChartBBCP Capital Expenditure over time chart
-50.46M-46.79M-43.81M-55.30M-103.38M
Other Investing Activity
BBCP Other Investing Activity ChartBBCP Other Investing Activity over time chart
8.74M9.49M11.68M11.15M-20.74M
INVESTING CASH FLOW
BBCP INVESTING CASH FLOW ChartBBCP INVESTING CASH FLOW over time chart
-41.72M-37.30M-32.13M-44.16M-124.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBCP Debt Issued/Reduced ChartBBCP Debt Issued/Reduced over time chart
-1.00K49.98M-18.93M-33.18M50.33M
Stock Issued/Repurchased
BBCP Stock Issued/Repurchased ChartBBCP Stock Issued/Repurchased over time chart
-16.16M-14.17M-10.16M-10.51M-4.06M
Dividend Paid
BBCP Dividend Paid ChartBBCP Dividend Paid over time chart
N/A-53.13MN/AN/AN/A
Other Financing Activity
BBCP Other Financing Activity ChartBBCP Other Financing Activity over time chart
-1.38M-8.44M326.00K-613.00K-290.00K
FINANCING CASH FLOW
BBCP FINANCING CASH FLOW ChartBBCP FINANCING CASH FLOW over time chart
-70.67M-25.76M-28.77M-44.30M45.98M
 
Exchange Rate Effect
BBCP Exchange Rate Effect ChartBBCP Exchange Rate Effect over time chart
625.00K90.00K1.18M-42.00K-370.00K
CHANGE IN CASH
BBCP CHANGE IN CASH ChartBBCP CHANGE IN CASH over time chart
-32.12M1.35M27.18M8.38M-1.81M
 
FREE CASH FLOW
Operating Cash Flow
BBCP Operating Cash Flow ChartBBCP Operating Cash Flow over time chart
79.65M64.31M86.90M96.88M76.70M
Capital Expenditure
BBCP Capital Expenditure ChartBBCP Capital Expenditure over time chart
-50.46M-46.79M-43.81M-55.30M-103.38M
FREE CASH FLOW
BBCP FREE CASH FLOW ChartBBCP FREE CASH FLOW over time chart
29.19M17.53M43.09M41.57M-26.68M

All data in USD

Charts

BBCP Operating and Free Cash Flow chartBBCP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M