Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 9/30/2024 | 9/28/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,720 | $105,547 | – | $23,812 |
| Dep. & Amort. | $15,586 | $14,820 | – | $15,978 |
| Deferred Tax | $2,937 | -$1,674 | – | $8,065 |
| Stock-Based Comp. | $14,785 | $8,609 | – | $4,173 |
| Change in WC | $16,334 | -$12,524 | – | $71,594 |
| Other Non-Cash | -$1,148 | -$3,666 | – | -$3,694 |
| Operating Cash Flow | $176,214 | $111,112 | – | $119,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,872 | $0 | – | -$8,520 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$1,000 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$15,815 | – | $0 |
| Investing Cash Flow | -$23,872 | -$15,815 | – | -$8,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,981 | -$36,139 | – | -$40,370 |
| Stock Issued | $4,681 | $0 | – | $0 |
| Stock Repurch. | -$49,416 | -$11,116 | – | -$376 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | -$2,153 |
| Financing Cash Flow | -$50,716 | -$46,598 | – | -$42,899 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $101,626 | $48,699 | – | $68,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,687 | $78,988 | – | $10,479 |
| End Cash | $229,313 | $127,687 | – | $78,988 |
| Free Cash Flow | $176,214 | $95,849 | – | $111,408 |