Concrete Pumping Holdings, Inc. (BBCP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.13M | 21.37M | 14.46M | 19.08M | 24.73M | 6.03M | 22.43M | 35.03M | 9.15M | 20.3M | 30.64M | 35.14M | 13.18M | 17.92M | 22.97M | 32.34M | 8.2M | 13.19M | 15.49M | 24.15M |
| Operating CF Margin % | 7.61% | 23.6% | 13.3% | 18.41% | 26.33% | 6.98% | 20.12% | 31.96% | 8.54% | 20.77% | 25.49% | 29.12% | 12.22% | 19.15% | 19.99% | 30.95% | 8.5% | 15.43% | 17.65% | 29.9% |
| Operating CF Growth % | -67.14% | 254.24% | -35.5% | -45.52% | 170.45% | -70.28% | -26.82% | -0.32% | -30.59% | 13.3% | 33.42% | 8.67% | 60.62% | 35.85% | 48.27% | 33.91% | -65.27% | 4.83% | -39.22% | -8.87% |
| Net Income | 2.55M | -2.44M | 5.32M | 3.7M | -4K | -2.64M | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M | 10.34M | 5.59M | 6.47M | 7.01M | 12.98M | 5.99M | 1.18M | 3.43M | 4.64M |
| Depreciation & Amortization | 12.88M | 12.93M | 13.12M | 13.64M | 13.58M | 13.2M | 14.28M | 14.49M | 14.24M | 14.1M | 14.79M | 14.71M | 14.72M | 14.45M | 14.96M | 14.19M | 14.23M | 14.08M | 14.22M | 13.84M |
| Stock-Based Compensation | 1.02M | 618K | 617K | 526K | 538K | 367K | 477K | 644K | 737K | 536K | 709K | 934K | 1.06M | 1.14M | 870K | 1.33M | 1.35M | 1.48M | 1.31M | 1.26M |
| Deferred Taxes | 896K | -1.21M | 3.32M | 1.9M | -919K | -1.79M | 2.59M | 3.28M | 1.24M | -1.82M | 2M | 3.01M | 999K | 129K | 2.52M | 1.97M | 411K | -175K | 3.96M | 1.51M |
| Other Non-Cash Items | 1.06M | 1.19M | 1.16M | 1.36M | 1.69M | 2.89M | 338K | 1.02M | 1.19M | 601K | 2.36M | -415K | 88K | -4.36M | 5.18M | -6.67M | -2.19M | 14K | -896K | -59K |
| Working Capital Changes | -10.28M | 10.28M | -9.07M | -2.04M | 9.85M | -6M | -4.69M | 8.03M | -11.3M | 10.72M | 1.4M | 6.57M | -9.28M | 81K | -7.57M | 8.53M | -11.59M | -3.39M | -6.54M | 2.96M |
| Change in Receivables | -9.42M | 7.95M | -814K | -4.05M | -4.8M | 13.21M | -63K | 948K | -7.62M | 13.89M | 3.53M | -4.07M | -9.55M | 10.41M | -4.53M | -2.64M | -9.06M | 676K | -4.65M | -2.66M |
| Change in Inventory | -158K | -828K | 243K | -1.32M | 202K | -332K | 299K | -311K | -4K | 616K | -172K | -289K | 276K | -957K | -605K | 288K | -288K | -265K | -322K | -39K |
| Change in Payables | 1.17M | 1.61M | -957K | -4.86M | 7.64M | -3.34M | -11K | -450K | 2.65M | -3.87M | 1.59M | -938K | 2.88M | -4M | -728K | -1.06M | 2.21M | -3.46M | 4.07M | 52K |
| Cash from Investing | -19.81M | -8.28M | -9.09M | -11.94M | -12.41M | -3.85M | -2.12M | -6.43M | -7.1M | -16.48M | -8.23M | -4.79M | -16.34M | -14.79M | -47.9M | -19.07M | -22.61M | -34.53M | -27.08M | -16.5M |
| Capital Expenditures | -10.09M | -9.52M | -12.56M | -14.74M | -13.65M | -5.84M | -6.33M | -8.67M | -11.05M | -17.77M | -11.34M | -8.42M | -17.63M | -17.12M | -20.96M | -20.64M | -24.9M | -35.43M | -28.23M | -17.89M |
| CapEx % of Revenue | 9.45% | 10.51% | 11.54% | 14.22% | 14.53% | 6.76% | 5.67% | 7.91% | 10.32% | 18.18% | 9.43% | 6.98% | 16.35% | 18.3% | 18.25% | 19.75% | 25.81% | 41.47% | 32.17% | 22.15% |
| Acquisitions | -11.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.44M | 1.24M | 3.46M | 2.8M | 1.24M | 1.99M | 4.21M | 2.24M | 3.95M | 1.28M | 3.1M | 3.63M | 1.28M | 2.33M | -26.94M | 1.56M | 2.29M | 900K | 1.16M | 1.38M |
| Cash from Financing | -2.43M | -4.89M | -1.92M | -3.88M | -59.97M | 40.02M | -4M | -20.64M | 1.45M | -5.58M | -17.55M | -25.69M | 5.64M | -6.69M | 31.62M | -13.8M | 13.48M | 14.68M | 970K | -1.11M |
| Debt Issued (Net) | 577K | 0 | -1K | 0 | 0 | 49.98M | 20K | -16.43M | 3.41M | -5.93M | -16.74M | -23.73M | 8.46M | -1.17M | 34.33M | -13.11M | 13.96M | 15.21M | 970K | -1.11M |
| Equity Issued (Net) | -2.59M | -4.57M | -1.85M | -3.81M | -5.93M | -2.58M | -3M | -4.14M | -1.92M | -1.1M | -826K | -1.39M | -2.79M | -5.5M | -2.75M | -382K | -478K | -534K | 0 | 0 |
| Dividends Paid | 0 | 0 | -53.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.59M | -4.57M | -1.85M | -3.81M | -5.93M | -2.58M | -3M | -4.14M | -1.92M | -1.1M | -826K | -1.39M | -2.79M | -5.5M | -2.75M | -382K | -478K | -534K | 0 | 0 |
| Other Financing | -416K | -324K | 53.06M | -78K | -54.04M | -7.38M | -1.02M | -66K | -40K | 1.45M | 18K | -573K | -32K | -26K | 44K | -316K | -5K | 0 | 0 | 0 |
| Net Change in Cash | -14.32M | 8.62M | 3.39M | 3.21M | -47.34M | 42.09M | 16.71M | 8.38M | 3.27M | -1.17M | 4.33M | 4.89M | 2.59M | -3.43M | 5.04M | -225K | -117K | -6.51M | -10.91M | 6.49M |
| Free Cash Flow | -1.96M | 11.85M | 1.91M | 4.34M | 11.09M | 191K | 16.1M | 26.36M | -1.91M | 2.53M | 19.3M | 26.72M | -5.25M | 796K | 2M | 11.7M | -17.1M | -23.29M | -13.49M | 6.26M |
| FCF Margin % | -1.84% | 13.09% | 1.75% | 4.19% | 11.8% | 0.22% | 14.44% | 24.05% | -1.78% | 2.59% | 16.06% | 22.14% | -4.87% | 0.85% | 1.74% | 11.2% | -17.72% | -27.26% | -15.38% | 7.75% |
| FCF Growth % | -117.72% | 6105.24% | -88.15% | -83.52% | 681.89% | -92.46% | -16.6% | -1.34% | 63.71% | 218.22% | 863.75% | 128.35% | 69.3% | 103.42% | 114.84% | 86.86% | -204.4% | -840.4% | -159.17% | -52.36% |
| FCF per Share | -0.04 | 0.23 | 0.04 | 0.08 | 0.21 | 0.00 | 0.30 | 0.49 | -0.04 | 0.05 | 0.36 | 0.49 | -0.10 | 0.01 | 0.04 | 0.20 | -0.31 | -0.43 | -0.25 | 0.11 |
| FCF Conversion (FCF/Net Income) | 3.19x | -8.75x | 2.72x | 5.16x | -6183.75x | -2.29x | 2.38x | 4.63x | 3.00x | -5.31x | 3.26x | 3.40x | 2.36x | 2.77x | 3.28x | 2.49x | 1.37x | 11.15x | 4.51x | 5.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 514K | 11.47M | 118K | 11.46M | 4K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 264K | 95K | 50K | 153K | -112K |