tiprankstipranks
Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
Holding BBCP?
Track your performance easily

Concrete Pumping Holdings (BBCP) Cash flow

103 Followers

Concrete Pumping Holdings Cash Flow

BBCP's free cash flow for Q4 2024 was $20.31M. For the 2024 fiscal year, BBCP's free cash flow was decreased by $2.05M and operating cash flow was $22.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 86.90M$ 86.90M$ 96.88M$ 76.69M$ 75.83M$ 78.97M
Investing Cash Flow
$ -32.13M$ -32.13M$ -44.16M$ -124.12M$ -56.56M$ -35.85M
Financing Cash Flow
$ -28.77M$ -28.77M$ -44.30M$ 45.98M$ -15.95M$ -43.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 102.80M$ 367.94M$ 15.86M$ 7.48M$ 9.30M$ 7.47M
Income Tax Paid Supplemental Data
$ ―$ ―$ 673.00K$ 408.00K$ 994.00K$ 3.35M
Interest Paid Supplemental Data
$ ―$ ―$ 26.50M$ 23.68M$ 17.37M$ 33.10M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 313.17M$ 313.17M$ -33.73M$ 50.14M$ -7.16M$ -42.64M
Repayment Of Debt
$ -249.35M$ ―$ -351.72M$ -327.24M$ -662.19M$ -328.50M
Free Cash Flow
$ 54.77M$ 54.77M$ 52.72M$ -16.66M$ 19.27M$ 43.12M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Concrete Pumping Holdings 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