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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market

Concrete Pumping Holdings (BBCP) Cash flow

93 Followers

Concrete Pumping Holdings Cash Flow

BBCP's free cash flow for Q2 2024 was $3.33M. For the 2024 fiscal year, BBCP's free cash flow was decreased by $69.38M and operating cash flow was $9.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 95.23M$ 96.88M$ 76.69M$ 75.83M$ 78.97M$ 22.78M
Investing Cash Flow
$ -36.61M$ -44.16M$ -124.12M$ -56.56M$ -35.85M$ -375.10M
Financing Cash Flow
$ -47.38M$ -44.30M$ 45.98M$ -15.95M$ -43.93M$ 361.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.04M$ 15.86M$ 7.48M$ 39.44M$ 6.74M$ 7.47M
Income Tax Paid Supplemental Data
$ 855.00K$ 673.00K$ 408.00K$ 994.00K$ 3.35M$ 1.98M
Interest Paid Supplemental Data
$ 13.50M$ 26.50M$ 23.68M$ 17.37M$ 33.10M$ 29.47M
Issuance Of Capital Stock
----$ 0.00$ 199.29M
Issuance Of Debt
$ -43.55M$ -33.73M$ 50.33M$ -7.16M$ 285.86M$ 639.21M
Repayment Of Debt
$ -354.64M$ -351.72M$ -327.05M$ -662.19M$ -328.50M$ -213.85M
Free Cash Flow
$ 58.62M$ 52.72M$ -16.66M$ 19.27M$ 39.63M$ -12.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Concrete Pumping Holdings Cash Flow

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