Concrete Pumping Inc. (BBCP)
8.32
0.23 (2.84%)
At close: Jan 28, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| 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 | 20.60M |
| Stock-Based Compensation | 2.39M | 3.85M | 5.03M | 6.59M | 11.45M | 3.65M | 281.00K | 362.35K | 109.42K | 46.64K |
| Other Working Capital | -3.33M | 42.00K | 4.33M | -297.00K | 6.44M | 5.44M | 6.91M | 450.76K | 3.10M | -2.25M |
| Other Non-Cash Items | 3.15M | -2.33M | -4.80M | 26.56M | 60.27M | 148.10M | -466.00K | -595.03K | 5.12M | 8.25M |
| Deferred Income Tax | 5.28M | 6.14M | 5.21M | 2.55M | -1.03M | -6.80M | -11.11M | n/a | n/a | n/a |
| Change in Working Capital | 2.75M | -1.24M | -14.88M | -697.00K | 7.87M | -8.65M | -3.10M | 450.76K | 1.95M | -6.90M |
| Operating Cash Flow | 86.90M | 96.88M | 76.69M | 75.83M | 78.97M | 30.69M | 39.62M | -461.94K | 35.76M | 25.55M |
| Capital Expenditures | -43.81M | -55.30M | -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 | -21.00M | -60.43M | -6.65M | -1.13M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.60M | 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 | -49.50M | -234.60M | -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 | -330.00K | -131.00K | -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 | 326.00K | -613.00K | -304.00K | -8.46M | -1.16M | -30.82M | n/a | 3.70M | 3.61M | -3.73M |
| Financial Cash Flow | -28.77M | -44.30M | 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 | -737.00K | -1.15M | 1.70M | -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 |