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Blue Bird Corp (BLBD)
NASDAQ:BLBD
US Market
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Blue Bird (BLBD) Cash flow

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Blue Bird Cash Flow

BLBD's free cash flow for Q4 2024 was $50.23M. For the 2024 fiscal year, BLBD's free cash flow was decreased by $-15.56M and operating cash flow was $55.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 111.11M$ 111.11M$ 119.93M$ -24.44M$ -54.24M$ 3.46M
Investing Cash Flow
$ -15.81M$ -15.81M$ -8.52M$ -6.45M$ -11.31M$ -18.80M
Financing Cash Flow
$ -46.60M$ -46.60M$ -42.90M$ 29.66M$ 32.75M$ -11.11M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 386.50M$ 127.69M$ 78.99M$ 10.48M$ 11.71M$ 44.51M
Income Tax Paid Supplemental Data
$ 29.40M$ 29.40M$ -29.00K$ -79.00K$ 31.00K$ -1.54M
Interest Paid Supplemental Data
$ 9.93M$ 9.93M$ 16.05M$ 15.17M$ 11.57M$ 7.59M
Issuance Of Capital Stock
$ ―$ ―$ ―$ 75.00M$ ―$ ―
Issuance Of Debt
$ -139.27M$ -139.27M$ -43.64M$ -43.73M$ 31.33M$ -11.78M
Repayment Of Debt
$ -175.49M$ -175.49M$ -88.64M$ -178.73M$ -85.67M$ -11.78M
Free Cash Flow
$ 95.85M$ 95.85M$ 111.41M$ -30.89M$ -65.55M$ -15.34M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Blue Bird Cash Flow

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