Concrete Pumping Holdings (BBCP) Cash Flow: Operating & Free Cash Flow

Concrete Pumping Holdings (BBCP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Oct 31, 2025), Concrete Pumping Holdings generated $64.31M of operating cash flow and spent $46.79M on capital expenditures. That left free cash flow of $17.53M, down 59.3% from $43.09M a year earlier, or 4.5% of revenue. It returned $67.30M to shareholders through $53.13M in dividends and $14.17M in share buybacks.

Concrete Pumping Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Concrete Pumping Holdings, Inc. (BBCP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Dec 2017
Operating Activities
Net Income	6.37	16.21	31.79	28.68	-15.07	-61.25	-32.49	28.38	-0.32
Depreciation & Amortization	53.54	57.11	58.67	57.46	55.91	61.66	55.38	25.62	27.15
Deferred Income Tax	2.52	5.28	6.14	5.21	2.55	-1.03	-6.80	-11.11	0.00
Stock Based Compensation	2.05	2.39	3.85	5.03	6.59	11.45	3.65	0.28	0.36
Change in Working Capital	-2.64	6.72	0.06	-14.89	-0.70	7.87	-8.65	-3.10	0.45
Change in Accounts Receivable	3.54	7.16	0.33	-15.31	-4.17	1.60	-5.38	-7.47	0.21
Change in Inventory	-1.20	0.60	-1.14	-0.87	-0.20	0.62	-0.76	-0.71	-0.46
Change in Accounts Payable	-1.52	-1.68	-0.46	-3.36	3.97	-0.80	-7.96	-1.83	0.00
Change in Other Working Capital	-8.07	-3.33	0.04	5.77	-0.30	6.44	5.44	6.91	-1.61
Other Operating Activities	9.61	8.44	3.81	5.77	26.56	60.27	148.11	-0.47	-0.60
Net Cash from Operating Activities	64.32	86.90	96.88	76.70	75.84	78.97	30.69	39.62	-0.46
Investing Activities
Capital Expenditures	-46.79	-43.81	-54.51	-103.38	-63.54	-39.34	-36.24	-31.74	-23.67
Acquisitions	0.00	0.00	0.00	-30.76	0.00	0.00	-577.47	0.00	-60.43
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-234.60
Sales/Maturities of Investments	0.00	0.00	-0.80	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	9.49	11.68	10.35	8.57	6.23	3.49	238.47	-17.76	1.01
Net Cash from Investing Activities	-37.30	-32.13	-44.16	-124.12	-56.57	-35.85	-375.24	-49.50	-234.60
Financing Activities
Debt Repayment	-375.00	-332.10	-351.17	-326.95	-7.16	-42.64	402.01	13.01	1.14
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	192.61	0.00	235.89
Common Stock Repurchased	-14.17	-10.16	-10.51	-4.15	-0.33	-0.13	-24.93	0.00	0.00
Dividends Paid	-53.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.84
Other Financing Activities	-8.44	0.33	-0.61	-0.30	-8.46	-1.16	-30.82	0.00	3.70
Net Cash from Financing Activities	-25.76	-28.77	-44.30	45.98	-15.95	-43.93	346.26	13.01	235.89
Summary
Effect of Forex Changes on Cash	0.09	1.18	-0.04	-0.37	-0.75	0.07	-1.91	-1.44	-0.23
Net Change in Cash	1.35	27.18	8.38	-1.82	2.56	-0.74	-1.15	1.70	-2.42
Cash at Beginning of Period	43.04	15.86	7.48	9.30	6.74	7.47	8.62	6.93	3.25
Cash at End of Period	44.39	43.04	15.86	7.48	9.30	6.74	7.47	8.62	0.83
Free Cash Flow	17.53	43.09	42.37	-26.69	12.29	39.63	-5.55	7.88	-24.13
Supplemental Disclosures
Interest Paid	27.48	23.93	26.50	23.68	17.37	-	-	-	-
Income Taxes Paid	1.44	3.42	0.67	0.41	0.99	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Concrete Pumping Holdings Cash Flow

What is Concrete Pumping Holdings's free cash flow?

Concrete Pumping Holdings generated free cash flow of $17.53M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of $64.31M minus $46.79M of capital expenditures. That was down 59.3% from $43.09M a year earlier. Free cash flow equaled 4.5% of revenue.

How much does Concrete Pumping Holdings spend on capital expenditures?

Concrete Pumping Holdings spent $46.79M on capital expenditures in fiscal 2025, compared with $43.81M a year earlier. That equals 72.7% of operating cash flow.

Does Concrete Pumping Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Concrete Pumping Holdings returned $53.13M in dividends and $14.17M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition