Blue Bird Corporation (BLBD)
NASDAQ: BLBD · Real-Time Price · USD
39.93
+1.99 (5.25%)
At close: May 12, 2025, 4:00 PM
40.00
+0.07 (0.17%)
After-hours: May 12, 2025, 6:57 PM EDT

Blue Bird Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
108.14105.5523.81-45.76-0.2912.19
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Depreciation & Amortization
15.2814.8215.9814.0513.4514.4
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Loss (Gain) From Sale of Assets
0.460.20.060.02-0.68-0.08
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Asset Writedown & Restructuring Costs
---1.35--
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Loss (Gain) on Equity Investments
-8.97-6.5-6.964.16-0.5-3.21
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Stock-Based Compensation
14.018.614.173.695.944.14
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Other Operating Activities
-6.640.9611.275.484.295.4
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Change in Accounts Receivable
-4.36-46.53-0.04-2.57-2.352.91
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Change in Inventory
-18.437.497.69-26.52-68.6822.31
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Change in Accounts Payable
14.36.6728.7135.0814.08-40.26
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Change in Other Net Operating Assets
-3.2619.8535.23-13.41-19.5-14.34
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Operating Cash Flow
110.52111.11119.93-24.44-54.243.46
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Operating Cash Flow Growth
-14.97%-7.35%----93.79%
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Capital Expenditures
-23.24-15.26-8.52-6.45-12.21-18.97
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Sale of Property, Plant & Equipment
----0.90.17
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Investment in Securities
-1.05-0.55----
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Investing Cash Flow
-24.29-15.82-8.52-6.45-11.31-18.8
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Long-Term Debt Issued
-136.2245135117199
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Long-Term Debt Repaid
--172.36-85.37-175.98-83.19-209.85
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Net Debt Issued (Repaid)
-5.9-36.14-40.37-40.9833.81-10.85
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Issuance of Common Stock
2.63.791.1275.31.944.24
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Repurchase of Common Stock
-45.28-11.12-0.38-1.71-0.52-3.57
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Other Financing Activities
--3.13-3.27-2.95-2.48-0.94
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Financing Cash Flow
-48.58-46.6-42.929.6632.75-11.11
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Net Cash Flow
37.6548.768.51-1.23-32.8-26.45
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Free Cash Flow
87.2995.85111.41-30.89-66.45-15.51
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Free Cash Flow Growth
-27.00%-13.97%----
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Free Cash Flow Margin
6.44%7.12%9.84%-3.86%-9.71%-1.76%
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Free Cash Flow Per Share
2.602.873.45-1.00-2.45-0.57
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Cash Interest Paid
8.169.9316.0515.18--
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Cash Income Tax Paid
50.6529.4-0.03-0.080.03-1.54
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Levered Free Cash Flow
70.2270.41104.52-5.95-55.51-21.08
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Unlevered Free Cash Flow
75.1177.02115.783.22-49.46-13.42
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Change in Net Working Capital
13.9518.14-72.31-15.1863.9429.73
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q