Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 9/30/2024 | 9/28/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $106 | – | $24 |
| Dep. & Amort. | $16 | $15 | – | $16 |
| Deferred Tax | $3 | -$2 | – | $8 |
| Stock-Based Comp. | $15 | $9 | – | $4 |
| Change in WC | $16 | -$13 | – | $72 |
| Other Non-Cash | -$1 | -$4 | – | -$4 |
| Operating Cash Flow | $176 | $111 | – | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | – | -$9 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$1 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$16 | – | $0 |
| Investing Cash Flow | -$24 | -$16 | – | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$36 | – | -$40 |
| Stock Issued | $5 | $0 | – | $0 |
| Stock Repurch. | -$49 | -$11 | – | -$0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | -$2 |
| Financing Cash Flow | -$51 | -$47 | – | -$43 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $102 | $49 | – | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $79 | – | $10 |
| End Cash | $229 | $128 | – | $79 |
| Free Cash Flow | $176 | $96 | – | $111 |