Concrete Pumping Inc.

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5.70
0.06 (1.06%)
At close: Apr 02, 2025, 3:59 PM
5.68
-0.25%
After-hours: Apr 02, 2025, 07:55 PM EDT

Concrete Pumping 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 FY 2015
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Dec 31, 2017 Oct 31, 2016 Oct 31, 2015
Net Income 16.21M 31.79M 28.68M -15.07M -61.25M -32.49M 28.38M -317.67K 6.27M 3.55M
Depreciation & Amortization 57.11M 58.67M 57.46M 55.91M 61.66M 55.38M 25.62M 27.15M 22.31M 20.6M
Stock-Based Compensation 2.39M 3.85M 5.03M 6.59M 11.45M 3.65M 281K 362.35K 109.42K 46.64K
Other Working Capital -3.33M 42K 4.33M -297K 6.44M 5.44M 6.91M 450.76K 3.1M -2.25M
Other Non-Cash Items 3.15M -2.33M -4.8M 26.56M 60.27M 148.1M -466K -595.03K 5.12M 8.25M
Deferred Income Tax 5.28M 6.14M 5.21M 2.55M -1.03M -6.8M -11.11M n/a n/a n/a
Change in Working Capital 2.75M -1.24M -14.88M -697K 7.87M -8.65M -3.1M 450.76K 1.95M -6.9M
Operating Cash Flow 86.9M 96.88M 76.69M 75.83M 78.97M 30.69M 39.62M -461.94K 35.76M 25.55M
Capital Expenditures -43.81M -55.3M -103.38M -63.54M -39.34M -36.24M -31.74M -23.67M -22.57M -12.69M
Acquisitions n/a n/a -30.76M 6.98M 3.49M -577.47M -21M -60.43M -6.65M -1.13M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -234.6M 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 n/a
Other Investing Acitivies 11.68M 10.35M 10.02M 6.23M 3.49M 238.47M -17.76M 1.01M 247.04K -4.29M
Investing Cash Flow -32.13M -44.16M -124.12M -56.56M -35.85M -375.24M -49.5M -234.6M -28.97M -18.11M
Debt Repayment -18.93M -33.18M 50.43M -7.16M -42.64M 402.01M 13.01M 1.14M -18.42M -36.72K
Common Stock Repurchased -10.16M -10.51M -4.15M -330K -131K -24.93M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a -4.84M n/a n/a
Other Financial Acitivies 326K -613K -304K -8.46M -1.16M -30.82M n/a 3.7M 3.61M -3.73M
Financial Cash Flow -28.77M -44.3M 45.98M -15.95M -43.93M 346.26M 13.01M 235.89M -14.81M -3.76M
Net Cash Flow 27.18M 8.38M -1.82M 2.56M -737K -1.15M 1.7M -2.42M -8.03M 3.68M
Free Cash Flow 43.09M 41.57M -26.69M 12.29M 39.63M -5.55M 7.88M -24.13M 13.19M 12.87M