Concrete Pumping Holdings Class A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
97M
32M
59M
4M
-2M
-1M
-44M
55M
-44M
0M
0 %
-11M
0M
317M
16M
8M
7M
42M
77M
29M
57M
5M
-5M
-15M
-124M
103M
46M
0M
0 %
-4M
50M
377M
7M
-2M
9M
-27M
76M
-15M
56M
7M
27M
-1M
-57M
64M
-16M
0M
-0 %
0M
-7M
647M
9M
3M
7M
12M
79M
-61M
62M
11M
60M
8M
-36M
39M
-44M
0M
-0 %
0M
-43M
285M
7M
-1M
7M
40M
31M
-32M
55M
-125M
148M
-9M
0M
36M
346M
0M
-0 %
-231M
410M
-375M
7M
-1M
9M
-6M
40M
28M
26M
0M
0M
-3M
-49M
32M
13M
0M
0 %
0M
12M
253M
9M
2M
7M
8M
34M
1M
27M
0M
6M
0M
0M
24M
53M
5M
533.33 %
236M
63M
-203M
7M
4M
3M
11M
36M
6M
22M
0M
8M
-1M
0M
23M
-15M
5M
76.32 %
0M
-15M
-15M
3M
-8M
11M
13M
26M
4M
21M
0M
6M
-5M
0M
13M
-4M
5M
0 %
0M
-3M
-4M
11M
11M
0M
13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2019
4Q2018
4Q2018
3Q2018
3Q2018
2Q2018
1Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4Q2016
31M
9M
15M
1M
2M
1M
-16M
11M
-18M
0M
0 %
-1M
0M
78M
16M
4M
12M
19M
31M
9M
15M
1M
2M
1M
-8M
11M
-18M
0M
0 %
-1M
0M
0M
16M
4M
12M
19M
35M
10M
15M
1M
0M
7M
-5M
8M
-26M
0M
0 %
-1M
-24M
65M
12M
5M
7M
27M
13M
6M
15M
1M
0M
-9M
-16M
18M
6M
0M
0 %
-3M
-24M
91M
7M
3M
4M
-5M
23M
7M
15M
1M
5M
-8M
-15M
21M
32M
0M
0 %
-3M
-1M
124M
7M
5M
2M
2M
32M
13M
14M
1M
-7M
9M
-48M
21M
-14M
0M
0 %
0M
34M
73M
2M
0M
3M
12M
32M
14M
14M
1M
-8M
7M
-19M
21M
-14M
0M
0 %
0M
-13M
73M
2M
0M
3M
12M
8M
6M
14M
1M
-2M
-12M
-23M
25M
13M
0M
0 %
0M
14M
88M
3M
0M
3M
-17M
15M
3M
14M
1M
-1M
-7M
-35M
29M
1M
0M
0 %
-1M
15M
79M
9M
-11M
20M
-13M
15M
3M
14M
0M
0M
-7M
-27M
28M
1M
0M
0 %
0M
1M
0M
20M
-11M
20M
-13M
24M
5M
14M
1M
0M
3M
-17M
18M
-1M
0M
0 %
0M
-1M
63M
20M
6M
14M
6M
24M
-11M
14M
3M
12M
6M
-5M
7M
-7M
0M
-0 %
0M
-7M
57M
14M
11M
2M
16M
25M
-2M
17M
7M
0M
4M
-8M
3M
-16M
0M
-0 %
0M
0M
79M
7M
3M
4M
23M
26M
3M
15M
0M
1M
3M
-6M
0M
-32M
0M
0 %
0M
-16M
-11M
4M
-14M
18M
13M
26M
0M
15M
1M
3M
3M
-11M
13M
-32M
0M
0 %
0M
-32M
63M
4M
-14M
18M
13M
25M
-56M
15M
1M
56M
12M
-4M
6M
-4M
0M
-0 %
0M
-4M
59M
18M
15M
3M
19M
2M
-3M
15M
1M
0M
-12M
-16M
17M
8M
0M
-0 %
0M
9M
83M
3M
-5M
7M
-16M
20M
1M
16M
2M
0M
1M
-5M
6M
-14M
0M
0 %
77M
-14M
61M
7M
3M
5M
14M
11M
1M
10M
2M
-11M
8M
0M
30M
130M
0M
0 %
77M
55M
58M
11M
11M
3M
11M
4M
-10M
12M
0M
-4M
-24M
0M
0M
11M
0M
-0 %
1M
10M
14M
4M
4M
5M
4M
-5M
-26M
11M
0M
0M
0M
0M
12M
220M
0M
0 %
-110M
359M
-29M
5M
-3M
0M
0M
-22M
-26M
11M
0M
22M
-6M
0M
0M
0M
0M
-0 %
-110M
0M
-1M
-22M
-22M
0M
-22M
9M
1M
7M
0M
0M
0M
0M
11M
3M
0M
0 %
0M
3M
-29M
0M
1M
0M
0M
-1M
-2,024M
8M
0M
2,014M
8M
0M
11M
0M
0M
-0 %
0M
0M
1M
0M
-1M
1M
-1M
18M
5M
7M
0M
0M
0M
0M
11M
-1M
0M
0 %
0M
-2M
1M
1M
4M
1M
0M
-1M
0M
8M
0M
22M
-24M
0M
11M
0M
0M
0 %
0M
0M
0M
1M
-1M
2M
-1M
1M
0M
8M
0M
12M
-11M
0M
11M
2M
0M
0 %
0M
0M
0M
2M
1M
1M
1M
8M
18M
6M
0M
0M
0M
0M
7M
-3M
0M
0 %
0M
-3M
1M
1M
1M
1M
0M
0M
-318M
0M
0M
321M
-4M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M
0M
144M
7M
0M
-145M
0M
0M
1M
236M
0M
0 %
236M
0M
-25M
1M
1M
4M
0M
1M
-2M
7M
0M
-5M
1M
0M
4M
23M
0M
0 %
0M
0M
23M
4M
1M
4M
-2M
1M
-2M
7M
0M
-5M
1M
0M
4M
23M
0M
0 %
0M
0M
23M
1M
1M
0M
-2M