Blue Bird Cash Flow Statement 2013-2024 | BLBD

Fifteen years of historical annual cash flow statements for Blue Bird (BLBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201420132013
$23.81$-45.76$-0.29$12.19$24.30$30.82$28.80$6.90$14.93$-5.65$2.76$0.00$54.21
$17.17$17.82$15.31$16.12$13.14$12.56$14.47$15.84$15.37$0$14.00$0$17.57
$7.35$10.93$7.19$4.53$14.86$9.56$12.60$21.18$-9.08$0$7.73$0$-29.82
$24.52$28.75$22.50$20.65$28.00$22.12$27.07$37.02$6.29$0$21.74$0$-12.26
$-0.04$-2.57$-2.35$2.91$13.53$-13.92$10.17$-6.56$7.44$0$-7.71$0$-4.18
$7.69$-26.52$-68.68$22.31$-21.50$17.79$-22.35$-4.63$22.12$0$-8.70$0$-7.24
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.45$1.91$-0.41$5.07$-4.65$2.76$-5.47$-2.46$-0.14$-0.05$-1.42$0$1.32
$71.59$-7.43$-76.45$-29.38$3.41$-4.59$-8.23$-18.82$2.15$4.62$12.35$0$-6.63
$120$-24.44$-54.24$3.46$55.71$48.35$47.64$25.11$23.37$-1.03$36.84$0$35.32
$-8.52$-6.45$-11.31$-18.80$-35.47$-32.10$-9.20$-9.58$-5.19$0$-5.43$0$-4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-115.00$1.98$0$0.56
$-8.52$-6.45$-11.31$-18.80$-35.47$-32.10$-9.20$-9.58$-5.19$-115.00$-3.45$0$-4.38
$-40.37$-40.98$33.81$-10.85$39.97$-7.85$-10.61$-36.75$-36.75$0$222$0$-21.94
$0$0$0$0$0$0$0$0$0$-0.11$0$0$0
$-40.37$-40.98$33.81$-10.85$39.97$-7.85$-10.61$-36.75$-36.75$-0.11$222$0$-21.94
$0.74$73.39$1.42$0.67$1.50$-4.48$-11.28$11.82$0$115$0$0$0
$0.74$73.39$1.42$0.67$1.50$-4.48$-11.28$11.82$0$115$0$0$0
$0$0$0$0$0$-1.90$-4.26$-2.88$0$0$-226.82$0$0
$-3.27$-2.75$-2.48$-0.94$-51.01$-4.38$-1.97$11.74$10.30$1.26$-13.96$0$-1.58
$-42.90$29.66$32.75$-11.11$-9.54$-18.61$-28.13$-16.07$-26.45$116$-18.85$0$-23.52
$68.51$-1.23$-32.80$-26.45$10.70$-2.36$10.31$-0.55$-8.28$0.12$14.54$0$7.42
$4.17$3.69$5.94$4.14$4.27$2.63$1.27$12.72$1.64$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-226.82$0$0