Blue Bird Corporation (BLBD)
NASDAQ: BLBD
· Real-Time Price · USD
57.05
0.61 (1.08%)
At close: Aug 15, 2025, 3:13 PM
Blue Bird Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 36.45M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M | 18.62M | 9.36M | 7.13M | -11.29M | -23.09M | -6.43M | -12.15M | -4.08M | -2.39M | 4.33M | -619K | -1.61M |
Depreciation & Amortization | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M | 3.9M | 5.01M | 3.71M | 3.36M | 3.96M | 3.41M | 3.39M | 3.29M | 3.3M | 3.33M | 3.34M | 3.47M |
Stock-Based Compensation | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M | 1.94M | 941K | 699K | 589K | 537K | 667K | 813K | 1.67M | 4.01M | 328K | 871K | 724K |
Other Working Capital | 9.58M | -19.49M | -9.21M | 25.16M | -22.3M | 1.24M | 28.81M | 12.39M | 21.8M | 5.8M | -4.77M | -3.56M | -420K | 1.69M | -11.12M | -12.07M | 1.36M | -9.6M | 816K |
Other Non-Cash Items | 3.56M | -12.65M | -1.63M | -2.4M | -2.5M | -14.04M | 2.9M | -2.1M | -1.85M | -927K | 1.18M | 12.69M | 2.36M | 4.13M | 2.9M | 669K | 8K | 1.71M | 1.65M |
Deferred Income Tax | -1.48M | -1.82M | -2.15M | -5.84M | 2.34M | 682K | 1.14M | 7.54M | 2.12M | 1.39M | -2.99M | -4.78M | 2.83M | -7.42M | -1.7M | -1.27M | 813K | -357K | -106K |
Change in Working Capital | 14.42M | 4.9M | -4.9M | 33.43M | -33.69M | 23.38M | -35.64M | 5.89M | 23.84M | 12.79M | 29.07M | 40.7M | -45.87M | 32.91M | -35.16M | -44.33M | -11.86M | -4.64M | -15.63M |
Operating Cash Flow | 56.92M | 27.77M | 26.41M | 55.35M | 989K | 54.55M | 217K | 35.8M | 39.41M | 24.79M | 19.93M | 30.01M | -43.04M | 21.67M | -33.08M | -40M | -3.04M | 299K | -11.5M |
Capital Expenditures | -4.6M | n/a | -4.59M | -5.13M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M | -3.3M | -3.69M | -3.32M |
Cash Acquisitions | 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 | 2K | 901K | n/a | n/a |
Purchase of Investments | -350K | 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 | n/a |
Other Investing Acitivies | n/a | -9.02M | -5.09M | -552K | n/a | n/a | -2.9M | n/a | n/a | n/a | -1.82M | -4.41M | n/a | n/a | -2.04M | 2K | 901K | n/a | -3.66M |
Investing Cash Flow | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M | -2.4M | -3.69M | -3.32M |
Debt Repayment | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 4.28M | -5.09M | -5.09M | -10.09M | -20.09M | -43.85M | 55.95M | -9.04M | -44.04M | 42.38M | -2.86M | -2.86M | -2.86M |
Common Stock Repurchased | -8.94M | -18.57M | -11.48M | n/a | n/a | n/a | -301K | -319K | n/a | n/a | -57K | -205K | n/a | -19K | -1.48M | 1K | n/a | n/a | -518K |
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 | n/a |
Other Financial Acitivies | n/a | n/a | 385K | -9M | 223K | 1.6M | -2.98M | n/a | 996K | 5K | -3.21M | -283K | -1.5M | 101K | -2.47M | 16K | 794K | 1.05M | -2.92M |
Financial Cash Flow | -9.65M | -24.12M | -12.88M | -10.4M | -1.18M | -36.02M | 995K | -5.41M | -4.04M | -10.09M | -23.36M | -44.34M | 55.95M | -8.96M | 27.01M | 42.4M | -2.06M | -1.8M | -5.78M |
Net Cash Flow | 42.32M | -5.37M | 8.43M | 39.27M | -4.68M | 15.8M | -1.69M | 28.25M | 32.72M | 12.11M | -4.58M | -16.03M | 11.64M | 10.8M | -7.64M | 486K | -7.5M | -5.19M | -20.59M |
Free Cash Flow | 52.32M | 27.77M | 21.82M | 50.23M | -3.5M | 51.81M | -2.69M | 33.67M | 36.77M | 22.2M | 18.78M | 28.31M | -44.31M | 19.76M | -34.65M | -41.91M | -6.34M | -3.39M | -14.81M |