FY24 Financial Guidance Update

Balance Sheet and Cash Flow Summary ($ Millions) Cash Debt Liquidity Operating Cash Flow Adj. Free Cash Flow 1 Trade Working Capital* FY2023 FY2022 B/(W) $79.0 $10.5 $68.5 $(130.3) $(170.2) $39.9 $163.4 $85.3 $78.1 $119.9 $(24.4) $144.3 $121.1 $(22.8) $143.9 $36.4 $6.0 $30.4 Strong Operating Cash Flow drives record levels of Adj. Free Cash Flow and Liquidity * Inventories, accounts receivable and accounts payable BLUE BIRD 1See appendix for additional detail regarding non-GAAP measures 30

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