Blue Bird Corp
(BLBD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,720 | 105,547 | 23,812 | -45,759 | -289 |
| Depreciation Amortization | 15,865 | 15,507 | 17,173 | 17,818 | 15,307 |
| Income taxes - deferred | 2,937 | -1,674 | 8,065 | -11,071 | -925 |
| Accounts receivable | 38,449 | -46,525 | -40 | -2,567 | -2,345 |
| Other Working Capital | 16,334 | -12,524 | 71,594 | -7,427 | -76,447 |
| Other Operating Activity | -25,091 | 50,781 | -676 | 24,569 | 10,458 |
| Operating Cash Flow | $176,214 | $111,112 | $119,928 | $-24,437 | $-54,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,872 | -15,263 | -8,520 | -6,453 | -11,309 |
| Purchase Of Investment | -1,000 | -552 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,872 | $-15,815 | $-8,520 | $-6,453 | $-11,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 136,220 | 45,000 | 135,000 | 117,000 |
| Debt Repayment | -5,981 | -172,359 | -85,370 | -175,982 | -83,194 |
| Common Stock Issued | 4,681 | 3,785 | 1,119 | 75,101 | 1,939 |
| Common Stock Repurchased | -49,416 | -11,116 | -376 | -1,708 | -517 |
| Other Financing Activity | 0 | -3,128 | -3,272 | -2,751 | -2,476 |
| Financing Cash Flow | $-50,716 | $-46,598 | $-42,899 | $29,660 | $32,752 |
| Beginning Cash Position | 127,687 | 78,988 | 10,479 | 11,709 | 44,507 |
| End Cash Position | 229,313 | 127,687 | 78,988 | 10,479 | 11,709 |
| Net Cash Flow | $101,626 | $48,699 | $68,509 | $-1,230 | $-32,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,214 | 111,112 | 119,928 | -24,437 | -54,241 |
| Capital Expenditure | -22,872 | -15,263 | -8,520 | -6,453 | -12,212 |
| Free Cash Flow | 153,342 | 95,849 | 111,408 | -30,890 | -66,453 |