Concrete Pumping Holdings, Inc. Cash Flow Statement
BBCP|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$64M
FY2025
Free Cash Flow
$18M
FY2025
Capital Expenditures
$47M
Cash used for long-term assets
Dividends Paid
$53M
FY2025
Concrete Pumping Holdings, Inc. generated $64M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M | -$61.3M | -$9.9M |
| Depreciation & Amortization | $53.5M | $57.1M | $58.7M | $34.9M | $28.8M | $28.3M | $20.3M |
| Operating Cash Flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M | $22.8M |
| Capital Expenditures | $46.8M | $43.8M | $54.5M | $101.9M | $62.8M | $39.3M | $35.7M |
| Free Cash Flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M | $39.6M | -$13.0M |
| Share Buybacks | $14.2M | $10.2M | $10.5M | $4.1M | $330.0K | $131.0K | $0 |
| Dividends Paid | $53.1M | $0 | - | - | - | - | - |
| FCF Margin | 4.5% | 10.1% | 9.6% | -6.3% | 4.1% | 13.0% | -5.0% |