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 | 14.34M | 17.39M | 16.21M | 16.17M | 18.95M | 21.49M | 31.79M | 29.41M | 32.05M | 32.45M | 27.16M | 23.58M | 15.24M | -1.6M | -15.07M | -20.76M | -25.15M | -70.4M |
Depreciation & Amortization | 55.56M | 56.21M | 57.11M | 57.62M | 57.83M | 58.31M | 58.67M | 58.83M | 58.32M | 57.83M | 57.46M | 56.73M | 56.38M | 56.15M | 55.91M | 58.52M | 59.34M | 60.41M |
Stock-Based Compensation | 2.03M | 2.23M | 2.39M | 2.63M | 2.92M | 3.24M | 3.85M | 4.01M | 4.41M | 4.69M | 5.03M | 5.47M | 5.4M | 7.4M | 6.59M | 12.53M | 12.63M | 10.66M |
Other Working Capital | -5.79M | -18.93M | -3.33M | -1.96M | 2.06M | 5.49M | 42K | 1.87M | 1.96M | 407K | 3.31M | -6.25M | -6.99M | 11.23M | -594K | 16.75M | 20.05M | 31.83M |
Other Non-Cash Items | 5.94M | 5.44M | 3.15M | 5.17M | 3.73M | 2.63M | -2.33M | 498K | -5.76M | -5.15M | 118K | -5.96M | 651K | 11.59M | 26.56M | 27.9M | 31.24M | 75.53M |
Deferred Income Tax | 3.17M | 5.32M | 5.28M | 4.69M | 4.42M | 4.18M | 6.14M | 6.66M | 5.62M | 5.03M | 4.72M | 6.17M | 5.71M | 5.23M | 2.55M | -2.54M | -440K | -3.24M |
Change in Working Capital | 7.19M | -13.96M | 2.75M | 8.84M | 7.38M | 9.4M | -1.24M | -10.21M | -8.24M | -10.54M | -14.91M | -13.88M | -19.45M | -2.32M | -697K | 10.19M | 10.56M | 16.78M |
Operating Cash Flow | 88.22M | 72.63M | 86.9M | 95.12M | 95.23M | 99.26M | 96.88M | 89.2M | 86.4M | 81.42M | 76.69M | 69.22M | 61.03M | 76.44M | 75.83M | 85.83M | 88.18M | 89.74M |
Capital Expenditures | -34.48M | -31.89M | -43.81M | -48.82M | -48.58M | -55.95M | -55.3M | -64.93M | -77.14M | -84.02M | -103.38M | -111.4M | -108.65M | -90.59M | -63.54M | -37.24M | -32.71M | -31.36M |
Cash Acquisitions | n/a | n/a | n/a | 3.1M | 6.73M | 8.81M | 11.15M | 11.87M | 9.8M | 10.41M | 10.02M | 8.1M | 7.93M | 7.03M | 5.08M | 3.18M | 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 | 9.68M | 12.39M | 11.68M | 10.58M | 11.97M | 9.3M | 10.35M | -23.52M | -25.59M | -24.58M | -26.02M | 5.9M | 5.73M | 5.23M | 6.23M | 2.16M | 3.57M | 3.66M |
Investing Cash Flow | -24.81M | -19.5M | -32.13M | -38.25M | -36.61M | -45.85M | -44.16M | -83.82M | -98.1M | -104.38M | -124.12M | -103.3M | -100.73M | -83.56M | -56.56M | -35.08M | -29.14M | -27.7M |
Debt Repayment | 33.57M | 36.98M | -18.93M | -35.7M | -43M | -37.94M | -33.18M | 17.9M | 28.49M | 20.04M | 36.41M | 3.05M | 15.07M | 8.46M | -12.98M | -30.11M | -61.14M | -58.33M |
Common Stock Repurchased | -15.65M | -11.64M | -10.16M | -7.99M | -5.24M | -6.11M | -10.51M | -12.43M | -11.42M | -9.11M | -4.15M | -1.39M | -1.01M | -534K | -330K | -330K | -330K | -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 | -62.5M | -8.5M | 326K | 1.36M | 854K | 862K | -613K | -587K | -304K | 13.69M | 13.71M | 13.67M | 13.96M | n/a | -2.64M | -2.64M | -2.64M | -2.62M |
Financial Cash Flow | -44.58M | 16.83M | -28.77M | -42.32M | -47.38M | -43.19M | -44.3M | 4.88M | 16.77M | 24.61M | 45.98M | 15.32M | 28.02M | 7.92M | -15.95M | -33.09M | -64.11M | -61.28M |
Net Cash Flow | 19.83M | 70.44M | 27.18M | 14.8M | 11.31M | 10.64M | 8.38M | 9.09M | 3.97M | 1.26M | -1.82M | -17.76M | -11.04M | 514K | 2.56M | 16.07M | -4.33M | -363K |
Free Cash Flow | 53.74M | 40.75M | 43.09M | 46.29M | 46.65M | 43.31M | 41.57M | 24.27M | 9.25M | -2.6M | -26.69M | -42.18M | -47.62M | -14.15M | 12.29M | 48.59M | 55.47M | 58.37M |