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Blue Bird (BLBD) Cash From Operations

Annual CFO

$111.11 M
-$8.82 M-7.35%

September 28, 2024

Summary

Performance

1-Year Change

-7.35%

3-Year Change

+304.85%

5-Year Change

+99.46%

15-Year Change

+133.23%

BLBD Cash From Operations Chart

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Highlights

Sector Rank

56.09%
BLBD annual cash flow from operations is higher than 56.09% of companies in Industrials sector

High & Low

All-time High

$119.93 M
BLBD annual cash flow from operations is currently -7.35% below its historical high of $119.93 million

3-Year Low

-$54.24 M

Earnings dates

Last Annual Earnings Report Date

Sep 28, 2024
BLBD previous annual earnings announcement was published on Sep 28, 2024

Next Annual Earnings Report Date

N/A
BLBD next annual earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Annual CFI

-$15.81 M
BLBD annual cash flow from investing activities is -$15.81 million

Annual CFF

-$46.60 M
BLBD annual cash flow from financing activities is -$46.60 million

Annual FCF

$95.85 M
BLBD annual free cash flow is $95.85 million

Annual CAPEX

$15.26 M
BLBD annual capital expenditures is $15.26 million

Quarterly CFO

$26.41 M
-$28.94 M-52.29%

December 28, 2024

Summary

Performance

3-Month Change

-52.29%

1-Year Change

+2570.37%

3-Year Change

+179.84%

5-Year Change

+130.71%

BLBD Quarterly CFO Chart

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Highlights

Sector Rank

51.29%
BLBD quarterly cash flow from operations is higher than 51.29% of companies in Industrials sector

High & Low

All-time High

$81.76 M
BLBD quarterly cash flow from operations is currently -67.70% below its historical high of $81.76 million

3-Year Low

-$43.04 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Quarterly CFI

-$5.09 M
BLBD quarterly cash flow from investing activities is -$5.09 million

Quarterly CFF

-$12.88 M
BLBD quarterly cash flow from financing activities is -$12.88 million

Quarterly FCF

$21.82 M
BLBD quarterly free cash flow is $21.82 million

Quarterly CAPEX

$4.59 M
BLBD quarterly capital expenditures is $4.59 million

TTM CFO

$137.31 M
+$26.19 M+23.57%

December 28, 2024

Summary

Performance

3-Month Change

+23.57%

1-Year Change

+49.97%

3-Year Change

+281.09%

5-Year Change

+665.95%

BLBD TTM CFO Chart

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Highlights

Sector Rank

55.57%
BLBD TTM cash flow from operations is higher than 55.57% of companies in Industrials sector

High & Low

All-time High

$137.31 M
BLBD TTM cash flow from operations is currently at an all-time high

3-Year Low

-$94.45 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

TTM CFI

-$18.00 M
BLBD TTM cash flow from investing activities is -$18.00 million

TTM CFF

-$60.48 M
BLBD TTM cash flow from financing activities is -$60.48 million

TTM FCF

$120.35 M
BLBD TTM free cash flow is $120.35 million

TTM CAPEX

$16.95 M
BLBD TTM capital expenditures is $16.95 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BLBD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%+2570.4%+50.0%
3 y3 years+304.9%+179.8%+281.1%
5 y5 years+99.5%+130.7%+666.0%

BLBD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.3%+304.9%-52.3%+161.4%at high+245.4%
5 y5-year-7.3%+304.9%-67.7%+130.7%at high+245.4%
alltimeall time-7.3%+304.9%-67.7%+130.7%at high+245.4%

Blue Bird Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$26.41 M(-52.3%)
$137.31 M(+23.6%)
Sep 2024
$111.11 M(-7.4%)
$55.35 M(+5496.8%)
$111.11 M(+21.4%)
Jun 2024
-
$989.00 K(-98.2%)
$91.56 M(-29.6%)
Mar 2024
-
$54.55 M(>+9900.0%)
$129.98 M(+29.7%)
Dec 2023
-
$217.00 K(-99.4%)
$100.22 M(-16.4%)
Sep 2023
$119.93 M(-590.8%)
$35.80 M(-9.2%)
$119.93 M(+5.1%)
Jun 2023
-
$39.41 M(+59.0%)
$114.14 M(+260.2%)
Mar 2023
-
$24.79 M(+24.4%)
$31.69 M(+10.9%)
Dec 2022
-
$19.93 M(-33.6%)
$28.57 M(-216.9%)
Sep 2022
-$24.44 M(-54.9%)
$30.01 M(-169.7%)
-$24.44 M(-74.1%)
Jun 2022
-
-$43.04 M(-298.6%)
-$94.45 M(+73.5%)
Mar 2022
-
$21.67 M(-165.5%)
-$54.45 M(-28.2%)
Dec 2021
-
-$33.08 M(-17.3%)
-$75.82 M(+39.8%)
Sep 2021
-$54.24 M(-1668.1%)
-$40.00 M(+1215.9%)
-$54.24 M(-180.3%)
Jun 2021
-
-$3.04 M(-1116.7%)
$67.53 M(+66.9%)
Mar 2021
-
$299.00 K(-102.6%)
$40.47 M(-48.1%)
Dec 2020
-
-$11.50 M(-114.1%)
$77.95 M(+2153.5%)
Sep 2020
$3.46 M(-93.8%)
$81.76 M(-371.7%)
$3.46 M(-199.2%)
Jun 2020
-
-$30.10 M(-179.7%)
-$3.49 M(-110.2%)
Mar 2020
-
$37.78 M(-143.9%)
$34.27 M(+91.2%)
Dec 2019
-
-$85.99 M(-214.9%)
$17.93 M(-67.8%)
DateAnnualQuarterlyTTM
Sep 2019
$55.71 M(+15.2%)
$74.82 M(+876.9%)
$55.71 M(+150.7%)
Jun 2019
-
$7.66 M(-64.3%)
$22.22 M(-59.3%)
Mar 2019
-
$21.44 M(-144.5%)
$54.64 M(+60.9%)
Dec 2018
-
-$48.21 M(-216.6%)
$33.95 M(-29.8%)
Sep 2018
$48.35 M(+1.5%)
$41.33 M(+3.1%)
$48.35 M(-1.1%)
Jun 2018
-
$40.08 M(+5236.8%)
$48.91 M(+104.6%)
Mar 2018
-
$751.00 K(-102.2%)
$23.91 M(-48.1%)
Dec 2017
-
-$33.81 M(-180.7%)
$46.04 M(-3.4%)
Sep 2017
$47.64 M(+89.8%)
$41.89 M(+177.9%)
$47.64 M(+396.5%)
Jun 2017
-
$15.08 M(-34.1%)
$9.60 M(-67.1%)
Mar 2017
-
$22.88 M(-171.0%)
$29.15 M(-15.4%)
Dec 2016
-
-$32.21 M(-937.8%)
$34.47 M(+37.3%)
Sep 2016
$25.11 M(+7.4%)
$3.84 M(-88.9%)
$25.11 M(+18.1%)
Jun 2016
-
$34.63 M(+22.8%)
$21.26 M(-259.0%)
Mar 2016
-
$28.20 M(-167.8%)
-$13.37 M(-67.8%)
Dec 2015
-
-$41.57 M(>+9900.0%)
-$41.57 M(+3939.5%)
Sep 2015
$23.37 M(-2370.7%)
-
-
Dec 2014
-$1.03 M(+53.4%)
-$358.00 K(+3.8%)
-$1.03 M(+53.4%)
Sep 2014
-$671.00 K
-$345.00 K(+70.0%)
-$671.00 K(+105.8%)
Jun 2014
-
-$203.00 K(+65.0%)
-$326.00 K(+165.0%)
Mar 2014
-
-$123.00 K
-$123.00 K

FAQ

  • What is Blue Bird annual cash flow from operations?
  • What is the all time high annual CFO for Blue Bird?
  • What is Blue Bird annual CFO year-on-year change?
  • What is Blue Bird quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Blue Bird?
  • What is Blue Bird quarterly CFO year-on-year change?
  • What is Blue Bird TTM cash flow from operations?
  • What is the all time high TTM CFO for Blue Bird?
  • What is Blue Bird TTM CFO year-on-year change?

What is Blue Bird annual cash flow from operations?

The current annual CFO of BLBD is $111.11 M

What is the all time high annual CFO for Blue Bird?

Blue Bird all-time high annual cash flow from operations is $119.93 M

What is Blue Bird annual CFO year-on-year change?

Over the past year, BLBD annual cash flow from operations has changed by -$8.82 M (-7.35%)

What is Blue Bird quarterly cash flow from operations?

The current quarterly CFO of BLBD is $26.41 M

What is the all time high quarterly CFO for Blue Bird?

Blue Bird all-time high quarterly cash flow from operations is $81.76 M

What is Blue Bird quarterly CFO year-on-year change?

Over the past year, BLBD quarterly cash flow from operations has changed by +$25.42 M (+2570.37%)

What is Blue Bird TTM cash flow from operations?

The current TTM CFO of BLBD is $137.31 M

What is the all time high TTM CFO for Blue Bird?

Blue Bird all-time high TTM cash flow from operations is $137.31 M

What is Blue Bird TTM CFO year-on-year change?

Over the past year, BLBD TTM cash flow from operations has changed by +$45.75 M (+49.97%)