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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,756 | 127,720 | 91,223 | 54,768 | 28,722 |
| Depreciation Amortization | 4,096 | 15,865 | 11,880 | 7,849 | 3,926 |
| Income taxes - deferred | 2,772 | 2,937 | -5,442 | -3,962 | -2,145 |
| Accounts receivable | 9,882 | 38,449 | 37,991 | 43,313 | 45,103 |
| Other Working Capital | -1,537 | 16,334 | 2,935 | -11,488 | -4,899 |
| Other Operating Activity | -9,390 | -25,091 | -27,491 | -36,300 | -44,297 |
| Operating Cash Flow | $36,579 | $176,214 | $111,096 | $54,180 | $26,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,465 | -22,872 | -18,215 | -13,616 | -4,594 |
| Purchase Of Investment | -190 | -1,000 | -850 | -500 | -500 |
| Investing Cash Flow | $-5,655 | $-23,872 | $-19,065 | $-14,116 | $-5,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -5,981 | -4,731 | -3,104 | -1,788 |
| Common Stock Issued | 87 | 4,681 | 1,484 | 567 | 385 |
| Common Stock Repurchased | -17,335 | -49,416 | -43,405 | -34,465 | -11,481 |
| Financing Cash Flow | $-18,498 | $-50,716 | $-46,652 | $-37,002 | $-12,884 |
| Beginning Cash Position | 229,313 | 127,687 | 127,687 | 127,687 | 127,687 |
| End Cash Position | 241,739 | 229,313 | 173,066 | 130,749 | 136,119 |
| Net Cash Flow | $12,426 | $101,626 | $45,379 | $3,062 | $8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,579 | 176,214 | 111,096 | 54,180 | 26,410 |
| Capital Expenditure | -5,465 | -22,872 | -18,215 | -13,616 | -4,594 |
| Free Cash Flow | 31,114 | 153,342 | 92,881 | 40,564 | 21,816 |