Blue Bird Cash Flow Statement
NASDAQ: BLBDConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Bird free cash flow
In fiscal 2025, Blue Bird generated $176.2 million of operating cash flow and spent $22.9 million on capital expenditures. That left free cash flow of $153.3 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was up 60.0% from the prior year's $95.8 million.
Blue Bird returned $9.9 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Bird cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20222022-09-30 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.72M | 105.55M | 23.81M | -45.76M | -45.76M | -289.00K | 12.19M | 24.30M | 30.82M | 28.80M |
| Net Income growth (YoY) | +21.01% | +343.25% | — | — | — | -102.37% | -49.86% | -21.16% | +7.01% | +317.41% |
| Depreciation & Amortization | 15.59M | 14.82M | 15.98M | 14.05M | 14.05M | 13.45M | 14.40M | 10.38M | 9.04M | 8.18M |
| Stock-Based Compensation | 14.79M | 8.61M | 4.17M | 3.69M | 3.69M | 5.94M | 4.14M | 4.27M | 2.63M | 1.27M |
| Change in Working Capital | 16.33M | -12.52M | 71.59M | -7.43M | -7.43M | -76.45M | -29.38M | 3.41M | -4.59M | -8.23M |
| Operating Cash Flow | 176.21M | 111.11M | 119.93M | -24.44M | -24.44M | -54.24M | 3.46M | 55.71M | 48.35M | 47.64M |
| Capital Expenditures | -22.87M | -15.26M | -8.52M | -6.45M | -6.45M | -12.21M | -18.97M | -35.51M | -32.12M | -9.25M |
| Investing Cash Flow | -23.87M | -15.81M | -8.52M | -6.45M | -6.45M | -11.31M | -18.80M | -35.47M | -32.10M | -9.20M |
| Share Repurchases | -9.89M | -1.18M | -376.00K | -1.71M | -1.71M | -517.00K | -3.57M | 0 | -26.59M | -34.33M |
| Debt Issued | — | — | — | — | — | 0 | 0 | 50.00M | 0 | 156.89M |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | -161.50M |
| Financing Cash Flow | -50.72M | -46.60M | -42.90M | 29.66M | 29.66M | 32.75M | -11.11M | -9.54M | -18.61M | -28.13M |
| Net Change in Cash | 101.63M | 48.70M | 68.51M | -1.23M | -1.23M | -32.80M | -26.45M | 10.70M | -2.36M | 10.31M |
| Free Cash Flow | 153.34M | 95.85M | 111.41M | -30.89M | -30.89M | -66.45M | -15.51M | 20.19M | 16.23M | 38.39M |
This table shows 10 annual periods of Blue Bird's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLBD's reporting calendar. What is a cash flow statement?