Concrete Pumping Holdings, Inc.
For the period ended Oct 31, 2025. Filed Jan 13, 2026.
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FY2025 · Filed Jan 13, 2026
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the Year Ended October 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Net income | $6,373 | $16,207 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Non-cash operating lease expense | 5,265 | 5,103 |
| Foreign currency adjustments | - | (1,234) |
| Depreciation | 41,706 | 41,969 |
| Deferred income taxes | 2,518 | 5,281 |
| Amortization of deferred financing costs | 1,729 | 1,803 |
| Amortization of intangible assets | 11,837 | 15,141 |
| Stock-based compensation expense | 2,048 | 2,394 |
| Change in fair value of warrant liabilities | - | (130) |
| Loss on extinguishment of debt | 1,392 | - |
| Net gain on the sale of property, plant and equipment | (1,025) | (2,309) |
| Other operating activities | (272) | (78) |
| Net changes in operating assets and liabilities: | ||
| Receivables | 3,539 | 7,164 |
| Inventory | (1,204) | 600 |
| Other operating assets | (3,448) | 632 |
| Accounts payable | (1,522) | (1,679) |
| Other operating liabilities | (4,621) | (3,964) |
| Net cash provided by operating activities | 64,315 | 86,900 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (46,787) | (43,810) |
| Proceeds from sale of property, plant and equipment | 9,492 | 11,679 |
| Net cash used in investing activities | (37,295) | (32,131) |
| Cash flows from financing activities: | ||
| Proceeds on long term debt | 425,000 | - |
| Payments on long term debt | (375,000) | - |
| Proceeds on revolving loan | 256,233 | 313,170 |
| Payments on revolving loan | (256,254) | (332,104) |
| Dividends paid | (53,132) | - |
| Payment of debt issuance costs | (8,163) | (953) |
| Purchase of treasury stock | (14,167) | (10,160) |
| Other financing activities | (274) | 1,279 |
| Net cash used in financing activities | (25,757) | (28,768) |
| Effect of foreign currency exchange rate changes on cash | 90 | 1,179 |
| Net increase in cash and cash equivalents | 1,353 | 27,180 |
| Cash and cash equivalents: | ||
| Beginning of period | 43,041 | 15,861 |
| End of period | $44,394 | $43,041 |
Concrete Pumping Holdings, Inc.
Notes to the Consolidated Financial Statements
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