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    Concrete Pumping Inc.

    NASDAQ: BBCP · Real-Time Price · USD
    6.79
    -0.07 (-1.02%)
    At close: Aug 15, 2025, 3:59 PM
    6.79
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Concrete Pumping Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 16.21M 31.79M 28.68M -15.07M
    Depreciation & Amortization
    		 57.11M 58.67M 57.46M 55.91M
    Stock-Based Compensation
    		 2.39M 3.85M 5.03M 6.59M
    Other Working Capital
    		 -3.33M 42K 4.33M -297K
    Other Non-Cash Items
    		 3.15M -2.33M -4.8M 26.56M
    Deferred Income Tax
    		 5.28M 6.14M 5.21M 2.55M
    Change in Working Capital
    		 2.75M -1.24M -14.88M -697K
    Operating Cash Flow
    		 86.9M 96.88M 76.69M 75.83M
    Capital Expenditures
    		 -43.81M -55.3M -103.38M -63.54M
    Cash Acquisitions
    		 n/a n/a -30.76M 6.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.68M 10.35M 10.02M 6.23M
    Investing Cash Flow
    		 -32.13M -44.16M -124.12M -56.56M
    Debt Repayment
    		 -18.93M -33.18M 50.43M -7.16M
    Common Stock Repurchased
    		 -10.16M -10.51M -4.15M -330K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 326K -613K -304K -8.46M
    Financial Cash Flow
    		 -28.77M -44.3M 45.98M -15.95M
    Net Cash Flow
    		 27.18M 8.38M -1.82M 2.56M
    Free Cash Flow
    		 43.09M 41.57M -26.69M 12.29M

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