BLBD - CIK 0001589526
The table below shows Blue Bird Corp'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 | $176.21M | $111.11M | $119.93M | -$24.44M | -$54.24M | $3.46M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$23.87M | -$15.81M | -$8.52M | -$6.45M | -$11.31M | -$18.80M |
| Dividends paid | - | - | - | - | - | - |
Blue Bird Corp reported operating cash flow of $176.21M for fiscal year 2025. That is up 58.6% from $111.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.11M (FY 2016) to $176.21M. 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 | $9.89M | $1.18M | $376.00K | $1.71M | $517.00K | $3.57M |
| Financing cash flow | -$50.72M | -$46.60M | -$42.90M | $29.66M | $32.75M | -$11.11M |