Boyd Group Services Inc. (BYDGF)

PNK: BYDGF · Real-Time Price · USD

144.65

-3.01 (-2.04%)

At close: Apr 30, 2025, 1:18 PM

Boyd Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.54M	86.66M	40.96M	23.54M	45.28M	49.11M	57M	46.47M	22.59M
Depreciation & Amortization	225.32M	192.85M	175.62M	153.69M	138.55M	118.63M	37.99M	33.13M	25.36M
Stock-Based Compensation	n/a	n/a	4.06M	3.89M	3.36M	21.59M	n/a	n/a	n/a
Other Working Capital	-33.87M	-2.05M	-3.1M	-1.5M	-2.24M	7.33M	771.64K	-12.04M	-613.05K
Other Non-Cash Items	69.9M	51.97M	33.08M	23.49M	30.14M	50.43M	3.39M	11.07M	16.36M
Deferred Income Tax	-524.54K	6.99M	12.05M	6.17M	13.87M	7.02M	9.17M	2.05M	4.6M
Change in Working Capital	-5.91M	19.07M	-1.52M	-14.07M	12.9M	1.28M	24.98M	2.44M	-1.03M
Operating Cash Flow	313.32M	357.55M	264.25M	196.71M	240.74M	226.46M	132.53M	95.17M	67.46M
Capital Expenditures	-80.46M	-59.17M	-33.63M	-36.4M	-26.86M	-27.5M	-19.57M	-18.73M	-9.25M
Cash Acquisitions	-192.49M	-180.29M	-71.71M	-317.49M	-61.7M	-188.86M	-95.41M	-190.98M	-79.07M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	62.08M	-9.42M	57.41M	-213K	9.28M	300.09K	414.82K	596.42K	874.93K
Investing Cash Flow	-207.74M	-248.88M	-47.92M	-354.1M	-79.29M	-216.06M	-114.56M	-209.11M	-87.44M
Debt Repayment	-26.97M	-44.68M	-181.02M	162.1M	-248.68M	15.99M	-1.6M	120.47M	13.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-529.01K	n/a	n/a	n/a
Dividend Paid	-9.45M	-9.55M	-9.17M	-9.57M	-7.51M	-8.38M	-7.73M	-7.65M	-6.83M
Other Financial Acitivies	-70.46M	-33.46M	-37.8M	-28.08M	-42.59M	-38.66M	-6.94M	957.96K	4.73M
Financial Cash Flow	-106.88M	-87.7M	-228.37M	124.37M	-115.8M	-31.05M	-8.76M	111.81M	6.59M
Net Cash Flow	-2.51M	7.44M	-12.65M	-33.33M	33.13M	-22.21M	12.22M	-4.52M	-14.44M
Free Cash Flow	232.87M	298.38M	230.62M	160.32M	213.88M	198.96M	112.97M	76.44M	58.21M