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Concrete Pumping Holdings, Inc. cash flow statement

In fiscal 2025, Concrete Pumping Holdings, Inc.'s operations generated $64.3m of cash; it spent $46.8m on capital projects, leaving free cash flow of $17.5m. It returned $53.1m in dividends and $14.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Oct 20182020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations4079767797876468
Depreciation and amortisation1828293559575452
Stock-based pay011754224
Capital spending32396310255444753
Free cash flow84013−2542431816
Free cash flow after stock pay8286−3039411512
Dividends paid—————053—
Share buybacks—0041110149

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Concrete Pumping Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concrete Pumping Holdings, Inc.