Blue Bird Corporation (BLBD)
NASDAQ: BLBD
· Real-Time Price · USD
57.31
0.87 (1.54%)
At close: Aug 15, 2025, 3:59 PM
57.30
-0.03%
After-hours: Aug 15, 2025, 07:05 PM EDT
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 | 115.89M | 108.14M | 108.12M | 105.55M | 99.5M | 80.15M | 61.26M | 23.81M | -17.9M | -33.69M | -52.97M | -45.76M | -25.05M | -14.29M | -2.76M | -289K | 14.04M | 10.99M | 10.97M |
Depreciation & Amortization | 15.58M | 15.28M | 15.06M | 14.82M | 14.81M | 16.16M | 16.23M | 15.98M | 16.04M | 14.44M | 14.12M | 14.05M | 13.39M | 13.31M | 13.26M | 13.45M | 13.82M | 14.13M | 14.41M |
Stock-Based Compensation | 14.5M | 14.01M | 9.06M | 8.61M | 8.96M | 7.43M | 5.63M | 4.17M | 2.77M | 2.49M | 2.61M | 3.69M | 7.17M | 6.83M | 6.89M | 5.94M | 1.96M | 3.44M | 3.77M |
Other Working Capital | -3.54M | -25.84M | -5.11M | 32.91M | 20.14M | 64.25M | 68.8M | 35.23M | 19.28M | -2.95M | -7.06M | -13.41M | -21.92M | -20.14M | -31.44M | -19.5M | -7.61M | -6.96M | -3.01M |
Other Non-Cash Items | -1.66M | -19.18M | -20.56M | -16.04M | -15.74M | -15.09M | -1.98M | -3.69M | 11.09M | 15.3M | 20.36M | 22.08M | 10.06M | 7.71M | 5.29M | 4.04M | 1.54M | 1.66M | 2.98M |
Deferred Income Tax | -11.28M | -7.46M | -4.96M | -1.67M | 11.71M | 11.49M | 12.19M | 8.06M | -4.26M | -3.54M | -12.35M | -11.07M | -7.57M | -9.59M | -2.52M | -925K | 347K | -143K | 48K |
Change in Working Capital | 33.43M | -266K | 18.22M | -12.52M | -40.06M | 17.47M | 6.88M | 71.59M | 106.4M | 36.69M | 56.8M | -7.43M | -92.45M | -58.43M | -95.98M | -76.45M | 35.82M | 10.4M | 45.76M |
Operating Cash Flow | 166.45M | 110.52M | 137.31M | 111.11M | 91.56M | 129.98M | 100.22M | 119.93M | 114.14M | 31.69M | 28.57M | -24.44M | -94.45M | -54.45M | -75.82M | -54.24M | 67.53M | 40.47M | 77.95M |
Capital Expenditures | -5.13M | -14.21M | -16.95M | -15.26M | -12.27M | -10.42M | -10.28M | -8.52M | -8.1M | -6.71M | -6.03M | -6.45M | -6.66M | -8.68M | -10.46M | -12.21M | -12.55M | -11.72M | -13M |
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 | 2K | 903K | 903K | 903K | 901K | n/a | 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 | 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 | -19.62M | -14.67M | -5.65M | -3.46M | -2.9M | -2.9M | -2.9M | -1.82M | -6.23M | -6.23M | -6.23M | -6.45M | -2.04M | -1.14M | -1.14M | -2.75M | -2.74M | -3.64M | -3.64M |
Investing Cash Flow | -24.74M | -24.29M | -18M | -15.81M | -12.27M | -10.42M | -10.28M | -8.52M | -8.1M | -6.71M | -6.03M | -6.45M | -6.65M | -7.78M | -9.56M | -11.31M | -11.63M | -11.71M | -12.98M |
Debt Repayment | -4.5M | -5.9M | -42.2M | -36.14M | -39.84M | -43.53M | -16M | -40.37M | -79.13M | -18.08M | -17.03M | -40.98M | 45.25M | -13.56M | -7.38M | 33.81M | -56.14M | -41.07M | -46M |
Common Stock Repurchased | -38.99M | -30.05M | -11.48M | -301K | -620K | -620K | -620K | -376K | -262K | -262K | -281K | -1.71M | -1.5M | -1.5M | -1.48M | -517K | -518K | -773K | -3.28M |
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 | -8.95M | -8.4M | -6.79M | -10.16M | -1.15M | -381K | -1.98M | -2.21M | -2.49M | -4.99M | -4.9M | -4.15M | -3.85M | -1.56M | -603K | -1.05M | -1.07M | -3.06M | -2.75M |
Financial Cash Flow | -57.05M | -48.58M | -60.48M | -46.6M | -41.61M | -44.48M | -18.55M | -42.9M | -81.82M | -21.83M | -20.71M | 29.66M | 116.39M | 58.38M | 65.54M | 32.75M | -57.21M | -44.13M | -48.75M |
Net Cash Flow | 84.65M | 37.65M | 58.82M | 48.7M | 37.68M | 75.08M | 71.4M | 68.51M | 24.23M | 3.14M | 1.83M | -1.23M | 15.29M | -3.85M | -19.85M | -32.8M | -1.31M | -15.36M | 16.22M |
Free Cash Flow | 161.32M | 96.31M | 120.35M | 95.85M | 79.29M | 119.56M | 89.94M | 111.41M | 106.05M | 24.97M | 22.54M | -30.89M | -101.11M | -63.14M | -86.29M | -66.45M | 54.98M | 28.75M | 64.95M |