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Blue Bird Corporation (BLBD)

NASDAQ: BLBD · Real-Time Price · USD

41.70

0.13 (0.31%)

At close: Jun 17, 2025, 12:20 PM

Blue Bird Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	105.55M	23.81M	-45.76M	-289K	12.19M	24.3M	30.82M	28.76M	7.23M
Depreciation & Amortization	14.82M	15.98M	14.05M	13.45M	14.4M	10.38M	9.04M	8.18M	8.05M
Stock-Based Compensation	8.61M	4.17M	3.69M	5.94M	4.14M	4.27M	2.63M	1.27M	12.72M
Other Working Capital	19.85M	35.23M	-13.41M	-19.5M	-14.34M	5.06M	-11.55M	-4.18M	-6.93M
Other Non-Cash Items	-3.67M	-3.69M	22.08M	4.04M	2.08M	6.71M	4.8M	18.59M	7.11M
Deferred Income Tax	-1.67M	8.06M	-11.07M	-925K	29K	6.63M	5.66M	-1.2M	8.96M
Change in Working Capital	-12.52M	71.59M	-7.43M	-76.45M	-29.38M	3.41M	-4.59M	-7.96M	-18.95M
Operating Cash Flow	111.11M	119.93M	-24.44M	-54.24M	3.46M	55.71M	48.35M	47.64M	25.11M
Capital Expenditures	-15.26M	-8.52M	-6.45M	-12.21M	-18.97M	-35.51M	-32.12M	-9.25M	-9.58M
Cash Acquisitions	n/a	n/a	n/a	903K	165K	47K	14K	48K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.81M	n/a	n/a	903K	165K	47K	14K	48K	n/a
Investing Cash Flow	-15.81M	-8.52M	-6.45M	-11.31M	-18.8M	-35.47M	-32.1M	-9.2M	-9.58M
Debt Repayment	-36.14M	-40.37M	-40.98M	33.81M	-10.85M	39.97M	-8.01M	-11.28M	-36.97M
Common Stock Repurchased	-11.12M	-376K	-1.71M	-517K	-3.57M	-50.37M	-26.59M	-34.33M	-3.89M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.9M	-4.26M	-2.88M
Other Financial Acitivies	n/a	-2.15M	-2.65M	-537K	-263K	863K	17.89M	21.73M	23.78M
Financial Cash Flow	-46.6M	-42.9M	29.66M	32.75M	-11.11M	-9.54M	-18.61M	-28.13M	-16.07M
Net Cash Flow	48.7M	68.51M	-1.23M	-32.8M	-26.45M	10.7M	-2.36M	10.31M	-552K
Free Cash Flow	95.85M	111.41M	-30.89M	-66.45M	-15.51M	20.19M	16.23M	38.39M	15.52M