Blue Bird Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Blue Bird Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • Blue Bird Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$12.9M, a 1395% decline year-over-year.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46.6M, a 8.62% decline from 2023.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.9M, a 245% decline from 2022.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.7M, a 9.44% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46.6M -$3.7M -8.62% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-25
2023 -$42.9M -$72.6M -245% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-25
2022 $29.7M -$3.09M -9.44% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $32.8M +$43.9M Oct 4, 2020 Oct 2, 2021 10-K 2023-12-11
2020 -$11.1M -$1.57M -16.4% Sep 29, 2019 Oct 3, 2020 10-K 2022-12-12
2019 -$9.54M +$9.07M +48.7% Sep 30, 2018 Sep 28, 2019 10-K 2021-12-15
2018 -$18.6M +$9.53M +33.9% Oct 1, 2017 Sep 29, 2018 10-K 2020-12-17
2017 -$28.1M -$12.1M -75% Oct 2, 2016 Sep 30, 2017 10-K 2019-12-12
2016 -$16.1M +$10.4M +39.2% Oct 4, 2015 Oct 1, 2016 10-K 2018-12-12
2015 -$26.5M -$143M -123% Sep 28, 2014 Oct 3, 2015 10-K 2017-12-08
2014 $116M +$140M Jan 1, 2014 Dec 31, 2014 10-K 2015-02-27
2013 -$23.5M Sep 30, 2012 Sep 28, 2013 10-K 2015-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.