Blue Bird Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2014 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Blue Bird Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2014 to Q4 2023.
  • Blue Bird Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 30, 2023 was $217K, a 98.9% decline year-over-year.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $111M, a 7.35% decline from 2023.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $120M.
  • Blue Bird Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$24.4M, a 54.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $217K -$19.7M -98.9% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 $19.9M +$53M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$33.1M -$21.6M -188% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 -$11.5M +$74.5M +86.6% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 -$86M -$37.8M -78.4% Sep 29, 2019 Jan 4, 2020 10-Q 2021-02-11
Q4 2018 -$48.2M -$14.4M -42.6% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-13
Q4 2017 -$33.8M -$1.6M -4.97% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$32.2M +$9.36M +22.5% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2015 -$41.6M -$10.6M -34.3% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 -$31M Sep 28, 2014 Jan 3, 2015 10-Q 2016-02-09
Q1 2014 -$123K Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.