Blue Bird Corporation (BLBD) quarterly cash flow statement — complete operating, investing & financing history
Blue Bird Corporation (BLBD) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 31.04M | 47.76M | 36.58M | 65.12M | 56.92M | 27.77M | 26.41M | 55.35M | 989K | 54.55M | 217K | 35.8M | 39.41M | 24.79M | 19.93M | 30.01M | -43.04M | 21.67M | -33.08M | -40M |
| Operating CF Margin % | 6% | 13.54% | 10.98% | 15.91% | 14.3% | 7.74% | 8.41% | 15.81% | 0.3% | 15.77% | 0.07% | 11.82% | 13.39% | 8.27% | 8.45% | 11.65% | -20.89% | 10.43% | -25.6% | -20.81% |
| Operating CF Growth % | -45.47% | 71.99% | 38.5% | 17.64% | 5654.9% | -49.1% | 12070.51% | 54.63% | -97.49% | 120.06% | -98.91% | 19.27% | 191.58% | 14.41% | 160.24% | 175.03% | -1315.82% | 7146.49% | -187.7% | -148.92% |
| Net Income | 185.25M | 29.3M | 30.76M | 36.5M | 36.45M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M | 18.62M | 9.36M | 7.13M | -11.29M | -23.09M | -6.43M | -12.15M | -4.08M | -2.39M |
| Depreciation & Amortization | 8.75M | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M | 3.9M | 5.01M | 3.71M | 3.36M | 3.96M | 3.41M | 3.39M | 3.29M | 3.3M |
| Stock-Based Compensation | 1.54M | 1.67M | 2.36M | 1.88M | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M | 1.94M | 941K | 699K | 589K | 537K | 667K | 813K | 1.67M | 4.01M |
| Deferred Taxes | -5.29M | 2.62M | 2.77M | 8.38M | -1.48M | -1.82M | -2.15M | -5.84M | 2.34M | 682K | 1.14M | 7.54M | 2.12M | 1.39M | -2.99M | -4.78M | 2.83M | -7.42M | -1.7M | -1.27M |
| Other Non-Cash Items | -139.21M | -1.63M | -1.75M | 1.05M | 587K | -1.16M | -1.63M | -2.4M | -2.5M | -1.66M | 2.9M | -2.1M | -1.85M | -927K | 1.18M | 12.69M | 2.36M | 4.13M | 2.9M | 669K |
| Working Capital Changes | -20M | 11.73M | -1.54M | 13.4M | 14.42M | -6.59M | -4.9M | 33.43M | -33.69M | 23.38M | -35.64M | 5.89M | 23.84M | 12.79M | 29.07M | 40.7M | -45.87M | 32.91M | -35.16M | -44.33M |
| Change in Receivables | -40.56M | -2.17M | 9.88M | 458K | -5.32M | -1.79M | 45.1M | -25.09M | -22.58M | -318K | 1.47M | -1.15M | 2.21M | -4.51M | 3.41M | 470K | -1.8M | -5.06M | 3.83M | 483K |
| Change in Inventory | -12.6M | -3.84M | -1.46M | 11.57M | 12.79M | -712K | -35.32M | 16.74M | 864K | -2.94M | -7.17M | -6.12M | -8K | -41K | 13.86M | 65M | -61.05M | -13.72M | -16.75M | 8.33M |
| Change in Payables | 32.76M | 3.93M | -29.03M | 710K | -2.62M | 15.4M | -5.47M | 16.63M | -12.26M | 25.4M | -23.1M | 759K | -163K | 11.54M | 16.57M | -21.2M | 17.4M | 50M | -11.12M | -41.07M |
| Cash from Investing | -59.02M | -7.85M | -5.66M | -4.81M | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M |
| Capital Expenditures | -9.38M | -7.85M | -5.46M | -4.66M | -4.6M | -9.02M | -4.59M | -5.13M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M |
| CapEx % of Revenue | 1.81% | 2.23% | 1.64% | 1.14% | 1.16% | 2.51% | 1.46% | 1.46% | 1.35% | 0.79% | 0.91% | 0.7% | 0.9% | 0.87% | 0.49% | 0.66% | 0.62% | 0.92% | 1.21% | 0.99% |
| Acquisitions | -49.64M | 0 | -190K | -150K | -350K | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
| Cash from Financing | -131.09M | -5.75M | -18.5M | -4.06M | -9.65M | -24.12M | -12.88M | -10.4M | -1.18M | -36.02M | 995K | -5.41M | -4.04M | -10.09M | -23.36M | -44.34M | 55.95M | -8.96M | 27.01M | 42.4M |
| Debt Issued (Net) | -131.1M | -1.25M | -1.25M | -1.25M | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 1.15M | -5.09M | -5.09M | -10.09M | -20.09M | -43.85M | 55.95M | -9.04M | -44.04M | 42.38M |
| Equity Issued (Net) | 10K | -4.5M | -17.25M | -2.81M | -8.02M | -22.8M | -11.1M | -9M | 301K | 1.6M | -152K | -319K | 1.05M | 0 | -57K | -205K | 0 | 82K | 73.52M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 2.57M | -5.19M | -17.34M | -6.01M | -8.94M | -22.98M | -11.48M | -10.81M | 301K | 0 | -301K | -319K | 0 | 0 | -57K | -205K | 0 | -19K | -1.48M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K | 0 | 0 | 0 | 0 | 5K | -3.21M | -488K | 0 | 0 | -2.47M | 17K |
| Net Change in Cash | -159.07M | 34.15M | 12.43M | 56.25M | 42.32M | -5.37M | 8.43M | 39.27M | -4.68M | 15.8M | -1.69M | 28.25M | 32.72M | 12.11M | -4.58M | -16.03M | 11.64M | 10.8M | -7.64M | 486K |
| Free Cash Flow | 21.66M | 39.91M | 31.11M | 60.46M | 52.32M | 18.75M | 21.82M | 50.23M | -3.5M | 51.81M | -2.69M | 33.67M | 36.77M | 22.2M | 18.78M | 28.31M | -44.31M | 19.76M | -34.65M | -41.91M |
| FCF Margin % | 4.19% | 11.32% | 9.34% | 14.77% | 13.14% | 5.22% | 6.95% | 14.34% | -1.05% | 14.98% | -0.85% | 11.11% | 12.49% | 7.4% | 7.97% | 10.99% | -21.5% | 9.52% | -26.81% | -21.81% |
| FCF Growth % | -58.6% | 112.86% | 42.62% | 20.38% | 1592.64% | -63.82% | 911.91% | 49.18% | -109.53% | 133.44% | -114.31% | 18.93% | 182.97% | 12.33% | 154.2% | 167.55% | -599.24% | 682.69% | -133.88% | -152.71% |
| FCF per Share | 0.62 | 1.23 | 0.95 | 1.84 | 1.61 | 0.57 | 0.65 | 1.49 | -0.10 | 1.57 | -0.08 | 1.04 | 1.13 | 0.69 | 0.59 | 0.88 | -1.39 | 0.62 | -1.23 | -1.54 |
| FCF Conversion (FCF/Net Income) | 0.17x | 1.63x | 1.19x | 1.78x | 1.56x | 1.07x | 0.92x | 2.24x | 0.03x | 2.10x | 0.01x | 1.92x | 4.21x | 3.48x | -1.76x | -1.30x | 6.69x | -1.78x | 8.10x | 16.75x |
| Interest Paid | 2M | 1.5M | 1.49M | 1.66M | 1.66M | 1.68M | 2.37M | 5.21M | 2.04M | 2.92M | 2.9M | 2.85M | 4.08M | 4.96M | 3.17M | 4.76M | 3.47M | 3.29M | 3.65M | 2.71M |
| Taxes Paid | 9.37M | 7.36M | 1K | 15.17M | 12.9M | 30.61M | 80K | 10.54M | 9.41M | 9.44M | 2K | 0 | 0 | 0 | 90K | 0 | 30K | 18K | 0 | -21K |