Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ · Industrials
Concrete Pumping Holdings, Inc. Cash Flow 2018–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Dec 2018 | Oct 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 64.3M | 86.9M | 96.9M | 76.7M | 75.8M | 79.0M | -1.5M | 39.6M |
| Depreciation & Amort. | 53.5M | 57.1M | 58.7M | 34.9M | 28.8M | 28.3M | — | 17.7M |
| Investing Activities | ||||||||
| Capital Expenditure | 46.8M | 43.8M | 54.5M | 101.9M | 62.8M | 39.3M | — | 31.7M |
| Free Cash Flow | 17.5M | 43.1M | 42.4M | -25.2M | 13.0M | 39.6M | — | 7.9M |
| Financing Activities | ||||||||
| Dividends Paid | 53.1M | 0 | — | — | — | — | — | — |
| Stock Buybacks | 14.2M | 10.2M | 10.5M | 4.1M | 330,000 | 131,000 | — | — |
Concrete Pumping Holdings, Inc. Cash Flow — FAQ
Concrete Pumping Holdings, Inc. (BBCP) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBCP's cash flow history?
The chart and table above show Concrete Pumping Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.