BBCP - CIK 0001703956
The table below shows Concrete Pumping Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.31M | $86.90M | $96.88M | $76.69M | $75.83M | $78.97M |
| Capital expenditure | $46.79M | $43.81M | $54.51M | $101.93M | $62.79M | $39.34M |
| Investing cash flow | -$37.30M | -$32.13M | -$44.16M | -$124.12M | -$56.56M | -$35.85M |
| Dividends paid | $53.13M | $0.00 | - | - | - |
Concrete Pumping Holdings, Inc. reported operating cash flow of $64.31M for fiscal year 2025. That is down 26.0% from $86.90M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.53M (FY 2018) to $64.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $14.17M | $10.16M | $10.51M | $4.15M | $330.00K | $131.00K |
| Financing cash flow | -$25.76M | -$28.77M | -$44.30M | $45.98M | -$15.95M | -$43.93M |