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    Blue Bird Corporation

    NASDAQ: BLBD · Real-Time Price · USD
    57.40
    0.96 (1.70%)
    At close: Aug 15, 2025, 3:45 PM

    Blue Bird 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 Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 105.55M 23.81M -45.76M -289K
    Depreciation & Amortization
    		 14.82M 15.98M 14.05M 13.45M
    Stock-Based Compensation
    		 8.61M 4.17M 3.69M 5.94M
    Other Working Capital
    		 19.85M 35.23M -13.41M -19.5M
    Other Non-Cash Items
    		 -3.67M -3.69M 22.08M 4.04M
    Deferred Income Tax
    		 -1.67M 8.06M -11.07M -925K
    Change in Working Capital
    		 -12.52M 71.59M -7.43M -76.45M
    Operating Cash Flow
    		 111.11M 119.93M -24.44M -54.24M
    Capital Expenditures
    		 -15.26M -8.52M -6.45M -12.21M
    Cash Acquisitions
    		 n/a n/a n/a 903K
    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
    		 -15.81M n/a n/a 903K
    Investing Cash Flow
    		 -15.81M -8.52M -6.45M -11.31M
    Debt Repayment
    		 -36.14M -40.37M -40.98M 33.81M
    Common Stock Repurchased
    		 -11.12M -376K -1.71M -517K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.15M -2.65M -537K
    Financial Cash Flow
    		 -46.6M -42.9M 29.66M 32.75M
    Net Cash Flow
    		 48.7M 68.51M -1.23M -32.8M
    Free Cash Flow
    		 95.85M 111.41M -30.89M -66.45M

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