BLUE BIRD CORP (BLBD) Stock Cash Flow
NASDAQ:BLBD • US0953061068
57.53 USD
-0.09 (-0.16%)
At close: Mar 3, 2026
57.53 USD
0 (0%)
After Hours: 3/3/2026, 6:58:58 PM
| TTM (2025-12-27) | 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.75M | 127.72M | 105.55M | 23.81M | -45.76M | |||
| Depreciation Amortization | 15.71M | 15.59M | 14.82M | 15.98M | 14.05M | |||
| Income Taxes - Deferred | 7.85M | 2.94M | -1.67M | 8.06M | -11.07M | |||
| Change In Working Capital | 19.70M | 16.33M | -7.19M | 71.59M | -7.43M | |||
| Interest Paid | 6.49M | 7.37M | 9.93M | 15.05M | 15.17M | |||
| Taxes Paid | 58.84M | 58.76M | 29.40M | -29.00K | 80.00K | |||
| Other non cash items | 13.37M | 13.64M | -395.00K | 479.00K | 25.77M | |||
| OPERATING CASH FLOW | 186.38M | 176.21M | 111.11M | 119.93M | -24.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.74M | -22.87M | -15.26M | -8.52M | -6.45M | |||
| Other Investing Activity | -690.00K | -1.00M | -552.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -24.43M | -23.87M | -15.81M | -8.52M | -6.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.44M | -5.98M | -36.14M | -40.37M | -40.98M | |||
| Stock Issued/Repurchased | -50.89M | -44.73M | -7.33M | 743.00K | 73.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -3.13M | -3.27M | -2.95M | |||
| FINANCING CASH FLOW | -56.33M | -50.72M | -46.60M | -42.90M | 29.66M | |||
| CHANGE IN CASH | 105.62M | 101.63M | 48.70M | 68.51M | -1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.38M | 176.21M | 111.11M | 119.93M | -24.44M | |||
| Capital Expenditure | -23.74M | -22.87M | -15.26M | -8.52M | -6.45M | |||
| FREE CASH FLOW | 162.64M | 153.34M | 95.85M | 111.41M | -30.89M | |||
All data in USD