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Blue Bird (BLBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLBD quarterly Cash Flow →
This page allows investors to follow Blue Bird's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income127.72
Depreciation & amortization15.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.33
Share-based Compensation14.79
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.33
Increase Decreasein Uncertain Tax Positions-
Equity In Net Income Of Non Consolidated Affiliate-9.48
Defined Benefit Plan Amortization of Deferred Gains Losses-
Income taxes2.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable38.45
Increase (Decrease) in Accounts Payable8.02
Increase (Decrease) in Accrued Liabilities-2.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-15.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities176.21
Investing Activities
Capital Expenditures-22.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-39.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.96
Cash Deposited In Trust-
Increase Decreasein Collateralized Advances-
Capital Lease Obligations Incurred-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued During Period Value Stock Dividend-
Increase Decrease Capital Expenditures Incurredbut Not Yet Paid2.18
Dividends Common Stock Stock-
Repurchase Of Common Stock And Preferred Stock-
Finance Lease Principal Payments-0.98
Payments For Proceeds From Tax Withholding Share Based Payment Arrangement-
Proceeds From Payments For Stock Options Exercised And Tax Withholding Share Based Payment Arrangement-
Proceeds From Term Loan Borrowings-
Equity Investment In Affiliates-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-50.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow153.34
Total Cash Flow101.63
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About Blue Bird Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 24, 2025
  • Source: blbd-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001589526-25-000100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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