Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
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Concrete Pumping Holdings (BBCP) Cash flow

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Concrete Pumping Holdings Cash Flow

BBCP's free cash flow for Q3 2024 was $28.60M. For the 2024 fiscal year, BBCP's free cash flow was decreased by $69.38M and operating cash flow was $35.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 95.12M$ 96.88M$ 76.69M$ 75.83M$ 78.97M$ 22.78M
Investing Cash Flow
$ -38.25M$ -44.16M$ -124.12M$ -56.56M$ -35.85M$ -375.10M
Financing Cash Flow
$ -42.32M$ -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
$ 74.68M$ 15.86M$ 7.48M$ 9.30M$ 7.47M$ 7.47M
Income Tax Paid Supplemental Data
$ 415.00K$ 673.00K$ 408.00K$ 994.00K$ 3.35M-
Interest Paid Supplemental Data
$ 12.34M$ 26.50M$ 23.68M$ 17.37M$ 33.10M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -35.70M$ -33.73M$ 50.14M$ -7.16M$ -42.64M-
Repayment Of Debt
$ -344.17M$ -351.72M$ -327.24M$ -662.19M$ -328.50M-
Free Cash Flow
$ 56.87M$ 52.72M$ -16.66M$ 19.27M$ 43.12M$ -9.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Concrete Pumping Holdings Cash Flow

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