CONCRETE PUMPING HOLDINGS, INC Cash Flow Statement 2017-2024 | BBCP

Fifteen years of historical annual cash flow statements for CONCRETE PUMPING HOLDINGS, INC (BBCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201820172017
$31.79$28.68$-15.07$-61.25$-38.98$-7.12$28.38$0.00$0.00
$60.53$59.31$58.24$124$59.16$0$27.25$0$0.00
$5.80$3.59$33.36$8.65$19.16$-3.65$-12.92$0$0
$66.32$62.90$91.61$132$78.32$-3.65$14.33$0$0
$0.33$-15.31$-4.17$1.60$-5.38$0$-7.47$0$0
$-1.14$-0.87$-0.20$0.62$-0.76$0$-0.71$0$0
$-0.46$-3.04$3.97$-0.80$-7.96$9.91$-1.83$0$0
$1.34$-0.55$-1.77$1.65$-2.28$-0.54$-1.41$0$0
$-1.24$-14.89$-0.70$7.87$-8.65$9.23$-3.10$0$0.00
$96.88$76.70$75.84$78.97$30.69$-1.53$39.62$0$0.00
$-43.36$-91.91$-55.82$-35.85$-32.80$0$-28.50$0$0.00
$-0.80$-1.45$-0.75$0$0$0$0$0$0
$0$-30.76$0$0$-580.91$0$-21.00$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$238$0.71$0$0$0
$-44.16$-124.12$-56.57$-35.85$-375.24$0.71$-49.50$0$0.00
$-33.18$50.43$-7.16$-42.64$410$0$13.01$0$0
$0$0$0$0$0$0$0$0$0.00
$-33.18$50.43$-7.16$-42.64$410$0$13.01$0$0.00
$-10.51$-4.15$-0.33$-0.13$149$0$0$0$0
$-10.51$-4.15$-0.33$-0.13$174$0$0$0$0.00
$0$0$0$0$0$0$0$0$0.00
$-0.61$-0.30$-8.46$-1.16$-238.10$0$0$0$0
$-44.30$45.98$-15.95$-43.93$346$0$13.01$0$0.00
$8.38$-1.82$2.56$-0.74$-0.19$-0.82$1.70$0$0.00
$3.85$5.03$6.59$11.45$3.65$0$0.28$0$0
$0$0$0$0$0$0$0$0$0