CONCRETE PUMPING HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $16.2M | $31.8M | $28.7M | $-15.1M | $-61.3M | $-16.4M | $-7.1M |
| Depreciation & Amortization | $53.5M | $57.1M | $58.7M | $34.9M | $28.8M | $28.3M | $20.3M | $17.7M |
| Depreciation | $41.7M | $42.0M | $39.8M | $34.9M | $28.8M | $28.3M | $20.3M | $17.7M |
| Amortization | $11.8M | $15.1M | $18.9M | $22.5M | $27.1M | $33.4M | $32.4M | $7.9M |
| Stock-Based Compensation | $2.0M | $2.4M | $3.8M | $5.0M | $6.6M | $11.5M | $3.6M | $281.0K |
| Net Cash from Operating Activities | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M | $22.8M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.8M | $43.8M | $54.5M | $101.9M | $62.8M | $39.3M | $35.7M | $31.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-37.3M | $-32.1M | $-44.2M | $-124.1M | $-56.6M | $-35.9M | $-375.1M | $710.0K |
| Financing Activities | ||||||||
| Dividends Paid | $53.1M | $0 | — | — | — | — | — | — |
| Stock Repurchases | $14.2M | $10.2M | $10.5M | $4.1M | $330.0K | $131.0K | $0 | — |
| Net Cash from Financing Activities | $-25.8M | $-28.8M | $-44.3M | $46.0M | $-16.0M | $-43.9M | $361.6M | $0 |
| Net Change in Cash | $1.4M | $27.2M | $8.4M | $-1.8M | $2.6M | $-737.0K | $7.5M | $-824.9K |
| Free Cash Flow | $17.5M | $43.1M | $42.4M | $-25.2M | $13.0M | $39.6M | $-13.0M | $-33.3M |