Concrete Pumping Inc. (BBCP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -4K | -2.64M | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M | 10.34M | 5.59M | 6.47M | 7.01M | 12.98M | 5.99M | 1.18M | 3.43M | 4.64M | -10.85M | -12.29M |
Depreciation & Amortization | 13.58M | 13.2M | 14.28M | 14.49M | 14.24M | 14.1M | 14.79M | 14.71M | 14.72M | 14.45M | 14.96M | 14.19M | 14.23M | 14.08M | 14.22M | 13.84M | 14.01M | 13.84M |
Stock-Based Compensation | 538K | 367K | 477K | 644K | 737K | 536K | 709K | 934K | 1.06M | 1.14M | 870K | 1.33M | 1.35M | 1.48M | 1.31M | 1.26M | 3.35M | 672K |
Other Working Capital | 6.8M | -15.53M | -4.91M | 7.84M | -6.33M | 71K | -3.54M | 11.86M | -2.9M | -5.38M | -1.71M | 11.95M | -4.45M | -2.48M | -11.27M | 11.21M | 13.77M | -14.3M |
Other Non-Cash Items | 1.69M | 2.89M | 338K | 1.02M | 1.19M | 601K | 2.36M | -415K | 88K | -4.36M | 5.18M | -6.67M | 699K | 907K | -896K | -59K | 11.64M | 15.88M |
Deferred Income Tax | -919K | -1.79M | 2.59M | 3.28M | 1.24M | -1.82M | 2M | 3.01M | 999K | 129K | 2.52M | 1.97M | 411K | -175K | 3.96M | 1.51M | -71K | -2.85M |
Change in Working Capital | 9.85M | -6M | -4.69M | 8.03M | -11.3M | 10.72M | 1.4M | 6.57M | -9.28M | 81K | -7.57M | 8.53M | -11.59M | -4.29M | -6.54M | 2.96M | 5.55M | -2.66M |
Operating Cash Flow | 24.73M | 6.03M | 22.43M | 35.03M | 9.15M | 20.3M | 30.64M | 35.14M | 13.18M | 17.92M | 22.97M | 32.34M | 8.2M | 13.19M | 15.49M | 24.15M | 23.62M | 12.58M |
Capital Expenditures | -13.65M | -5.84M | -6.33M | -8.67M | -11.05M | -17.77M | -11.34M | -8.42M | -18.43M | -17.12M | -20.96M | -20.64M | -25.3M | -36.48M | -28.98M | -17.89M | -7.24M | -9.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 3.63M | 2.08M | 2.33M | 3.83M | 1.56M | 2.69M | 1.95M | 1.91M | 1.38M | 1.79M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.24M | 1.99M | 4.21M | 2.24M | 3.95M | 1.28M | 3.1M | 3.63M | 1.28M | 2.33M | -30.76M | 1.56M | 2.29M | 900K | 1.16M | 1.38M | 1.79M | 1.89M |
Investing Cash Flow | -12.41M | -3.85M | -2.12M | -6.43M | -7.1M | -16.48M | -8.23M | -4.79M | -16.34M | -14.79M | -47.9M | -19.07M | -22.61M | -34.53M | -27.08M | -16.5M | -5.45M | -7.54M |
Debt Repayment | n/a | 49.98M | 20K | -16.43M | 3.41M | -5.93M | -16.74M | -23.73M | 8.46M | -1.17M | 34.33M | -13.13M | n/a | 15.21M | 970K | -1.11M | -6.61M | -6.23M |
Common Stock Repurchased | -5.93M | -2.58M | -3M | -4.14M | -1.92M | -1.1M | -826K | -1.39M | -2.79M | -5.5M | -2.75M | -382K | -478K | -534K | n/a | n/a | n/a | -330K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.04M | -7.38M | -1.02M | -66K | -40K | 1.45M | 18K | -573K | -32K | -26K | 44K | -290K | 13.96M | n/a | n/a | n/a | n/a | -2.64M |
Financial Cash Flow | -59.97M | 40.02M | -4M | -20.64M | 1.45M | -5.58M | -17.55M | -25.69M | 5.64M | -6.69M | 31.62M | -13.8M | 13.48M | 14.68M | 970K | -1.11M | -6.61M | -9.2M |
Net Cash Flow | -47.34M | 42.09M | 16.71M | 8.38M | 3.27M | -1.17M | 4.33M | 4.89M | 2.59M | -3.43M | 5.04M | -225K | -117K | -6.51M | -10.91M | 6.49M | 11.44M | -4.46M |
Free Cash Flow | 11.09M | 191K | 16.1M | 26.36M | -1.91M | 2.53M | 19.3M | 26.72M | -5.25M | 796K | 2M | 11.7M | -17.1M | -23.29M | -13.49M | 6.26M | 16.38M | 3.15M |