BLUE BIRD CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+38.5% +$10M
$37M
Free Cash Flow↑+42.6% +$9M
$31M
Investing Cash Flow↓-11.0% -$561K
$-6M
Financing Cash Flow↓-43.6% -$6M
$-18M
Capex↑+19.0% +$871K
$5M
Stock Buybacks↑+64.4% +$931K
$2M
Dividends Paid
—
Stock-Based Comp↓-6.0% -$150K
$2M
D&A↑+3.2% +$122K
$4M
SBC Allocated Expense↓-6.0% -$150K
$2M