Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $36 | $26 | $29 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $8 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $2 | $3 | $7 | $3 |
| Change in WC | $13 | $14 | $5 | -$5 |
| Other Non-Cash | $1 | $1 | -$13 | -$2 |
| Operating Cash Flow | $65 | $57 | $28 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | $0 | $0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | -$5 |
| Investing Cash Flow | -$5 | -$5 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$2 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$10 | -$9 | -$19 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$10 | -$24 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | $42 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $131 | $136 | $128 |
| End Cash | $229 | $173 | $131 | $136 |
| Free Cash Flow | $60 | $52 | $28 | $22 |