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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Blue Bird Cash Flow

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