tiprankstipranks
Blue Bird Corp (BLBD)
NASDAQ:BLBD
Holding BLBD?
Track your performance easily

Blue Bird (BLBD) Cash flow

545 Followers

Blue Bird Cash Flow

BLBD's free cash flow for Q3 2024 was $-3.50M. For the 2024 fiscal year, BLBD's free cash flow was decreased by $142.30M and operating cash flow was $989.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 95.17M$ 119.93M$ -24.44M$ -54.24M$ 3.46M$ 55.71M
Investing Cash Flow
$ -12.79M$ -8.52M$ -6.45M$ -11.31M$ -18.80M$ -35.47M
Financing Cash Flow
$ -40.24M$ -42.90M$ 29.66M$ 32.75M$ -11.11M$ -9.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 309.54M$ 78.99M$ 10.48M$ 11.71M$ 44.51M$ 70.96M
Income Tax Paid Supplemental Data
$ 18.88M$ -29.00K$ -79.00K$ 31.00K$ -1.54M$ 4.59M
Interest Paid Supplemental Data
$ 8.80M$ 15.05M$ 15.17M$ 11.57M$ 7.59M$ 10.41M
Issuance Of Capital Stock
--$ 75.00M---
Issuance Of Debt
$ -42.96M$ -43.64M$ -43.73M$ 31.33M$ -11.78M$ 39.97M
Repayment Of Debt
$ -189.18M$ -88.64M$ -178.73M$ -85.67M$ -11.78M$ -10.03M
Free Cash Flow
$ 82.39M$ 111.41M$ -30.89M$ -65.55M$ -15.34M$ 20.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Blue Bird Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis