Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Cash Flow from Financial Activities of $-25.76M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$392.87M
Net Income	$4.62M
Cost of Goods Sold	$241.75M
Gross Profit	$151.12M
Operating Expenses	$351.34M
Operating Income	$41.53M
Non-Operating Income/Expense	$-31.48M
Pre-Tax Income	$10.05M
Normalized Pre-Tax Income	$10.05M
Income after Taxes	$6.37M
Income from Continuous Operations	$6.37M
Consolidated Net Income/Loss	$6.37M
Normalized Income after Taxes	$6.37M
EBIT	$41.53M
EBITDA	$96.80M
Weighted-Average Shares Outstanding (Basic)	52.14M
Weighted-Average Shares Outstanding (Diluted)	52.69M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$113.35M
Property, Plant, and Equipment	$412.52M
Long-Term Assets	$766.19M
Total Assets	$879.54M
Current Liabilities	$52.28M
Long-Term Debt	$417.89M
Long-Term Liabilities	$562.47M
Total Liabilities	$614.75M
Common Equity	$264.79M
Tangible Shareholders Equity	$-52.73M
Shareholders Equity	$264.79M
Common Shares Outstanding	51.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.31M
Cash Flow from Investing Activities	$-37.30M
Cash Flow from Financial Activities	$-25.76M
Beginning Cash	$43.04M
End Cash	$44.39M
Increase/Decrease in Cash	$1.35M
Stock-Based Compensation	$2.05M
Common Stock Dividends Paid	$-53.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.58
Gross Margin	38.46%
Operating Margin	10.57%
EBIT Margin	10.57%
EBITDA Margin	24.64%
Pre-Tax Profit Margin	2.56%
Profit Margin	1.18%
Free Cash Flow	$27.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	32.59
Receiveable Turnover	7.39
Days Sales in Receivables	49.36
Return on Equity	2.41%
Return on Tangible Equity	-12.09%
Return on Assets	0.72%
Return on Investments	0.93%
Book Value Per Share	$5.16
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.