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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.53M | 41.68M | 59.26M | 74.7M | 87.18M | 81.77M | 73.15M | 60.18M | 40.96M | 31.68M | 20.24M | 17.41M | 23.54M | 36.5M | 51.83M | 36.2M | 44.43M | 37.98M | 33.38M | 49.01M | 49.06M | 57.7M | 59.37M | 58.65M | 56.83M | 54.82M | 57.98M | 48.55M | 45.61M | 33.45M | 22.39M | 33.82M | 22.78M | 15.42M | -4.02M | -8.8M | |
| 225.07M | 219.14M | 212.26M | 202.87M | 194.28M | 185.85M | 178.97M | 176.67M | 175.62M | 172.36M | 169.43M | 161.7M | 153.69M | 152.02M | 144.17M | 140.75M | 136.09M | 129.75M | 126.45M | 122.58M | 118.64M | 93.93M | 74.4M | 54.76M | 37.82M | 38.33M | 36.98M | 34.82M | 32.28M | 30.02M | 27.47M | 26.16M | 25.54M | 23.8M | 22.41M | 21.79M | |
| n/a | 8.56M | 8.56M | 8.56M | 8.56M | 4.06M | 4.06M | 4.06M | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.16M | -25.32M | -37.67M | -8.93M | -9.02M | 30.48M | 92.33M | 63.29M | 56.9M | 33.17M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 264.71M | 361.19M | 365.52M | 255.91M | 153M | 43.97M | 39.82M | 37.28M | 33.08M | 34.55M | 32.31M | 28.94M | 27.38M | 26.17M | 26.9M | 30.09M | 29.6M | 38.16M | 41.07M | 46.04M | 48.54M | 26.84M | 18.45M | 9.92M | 3.29M | 15.85M | 7.59M | 13.09M | 10.67M | 7.92M | 18.57M | 6.15M | 16.49M | 22.67M | 40.17M | 42.64M | |
| -302.38K | 4.15M | 5.54M | 5.49M | 7.01M | 9.26M | 10.38M | 14.11M | 12.05M | 10.78M | 9.13M | 3.98M | 6.17M | 8.14M | 8.58M | 2.7M | 13.24M | 12.48M | 10.42M | 18.41M | 7.03M | 11.49M | 9.88M | 8.13M | 9.15M | -597.46K | 3.02M | 3.18M | 1.94M | 4.51M | 3.23M | 3.84M | 4.65M | 8.37M | 7.68M | 6.17M | |
| -5.88M | 1.3M | -11.06M | 17.69M | 19.31M | -36.25M | 25.59M | -3.45M | -1.52M | 20.59M | -30.28M | -18.34M | -14.07M | 9.23M | 17.4M | 24.47M | 12.62M | 17.94M | 11.75M | 5.89M | 1.36M | 9.75M | 5.89M | 21.44M | 24.6M | 16.8M | 17.91M | 4.47M | 2.08M | 5.13M | 7.99M | 7.74M | -1.05M | -8.29M | -2.63M | -13.26M | |
| 291.73M | 304.64M | 308.7M | 345.46M | 354.36M | 288.67M | 331.97M | 288.85M | 264.25M | 269.96M | 200.83M | 193.69M | 196.71M | 232.06M | 248.88M | 234.22M | 235.98M | 236.31M | 223.08M | 241.93M | 224.63M | 199.71M | 168M | 152.91M | 131.69M | 125.21M | 123.48M | 104.07M | 92.48M | 80.7M | 79.21M | 77.23M | 67.95M | 61.7M | 63.36M | 48.35M | |
| -78.29M | -75.05M | -70.85M | -66.59M | -59.64M | -49.28M | -46.71M | -40.83M | -33.63M | -42.17M | -34.31M | -34.23M | -36.4M | -32.3M | -30.82M | -28.19M | -26.33M | -28.69M | -30.08M | -28.51M | -27.5M | -22.65M | -23.34M | -22.2M | -19.5M | -19.95M | -18.99M | -18.53M | -18.35M | -13.59M | -11.05M | -10.09M | -9.31M | -9.36M | -7.97M | -7.79M | |
| -152.74M | -197.52M | -233.89M | -214.14M | -184.02M | -118M | -95.42M | -74.06M | -71.71M | -99.16M | -231.93M | -315.37M | -317.49M | -290.05M | -145.95M | -60.03M | -60.06M | -74.48M | -121.23M | -139.88M | -188.47M | -217.7M | -172.56M | -152.77M | -95.25M | -66.13M | -196.36M | -194.08M | -189.82M | -169.77M | -56.24M | -58.44M | -79.63M | -73.38M | -59.69M | -55.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.37M | 2.72M | -5.29M | -2.8M | -2.79M | -3.52M | 7.25M | 27.09M | 57.41M | 55.05M | 51.92M | 29.96M | -213K | 8.96M | 9.3M | 9.24M | 9.27M | 479.55K | 454.76K | 413.66K | 300.08K | 151.64K | 211.84K | 315.19K | 412.4K | 690.7K | 658.43K | 658.45K | 737.5K | 773.93K | 853.62K | 947.1K | 880.47K | 633.08K | 604.38K | 480.45K | |
| -207.42M | -272.05M | -309.75M | -283.49M | -246.45M | -170.81M | -134.88M | -87.79M | -47.92M | -86.28M | -214.32M | -319.63M | -354.1M | -313.39M | -167.47M | -78.98M | -77.12M | -102.7M | -150.86M | -167.97M | -215.67M | -240.2M | -195.69M | -174.65M | -114.34M | -85.39M | -214.7M | -211.95M | -207.44M | -182.59M | -66.44M | -67.58M | -88.05M | -82.1M | -67.05M | -62.54M | |
| -20.01M | 50.47M | 61.05M | 4.7M | -40.1M | -53.02M | -151.78M | -182.99M | -181.02M | -154.68M | 50.07M | 149.25M | 162.1M | 38.4M | -392.66M | -634.24M | -257M | -191.98M | 136.52M | 318.98M | 1.68M | 61.11M | 29.06M | 35.74M | -1.19M | -25.19M | 108.4M | 120.51M | 120.87M | 108.71M | 4.61M | 1.27M | 13.25M | 14.06M | -5.71M | 5.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.72M | 16.72M | 16.72M | 16.72M | |
| -9.43M | -9.45M | -9.47M | -9.48M | -9.45M | -9.36M | -9.25M | -9.32M | -9.42M | -9.59M | -9.75M | -9.72M | -9.65M | -9.79M | -9.57M | -9.13M | -7.46M | -7.07M | -6.92M | -7M | -8.32M | -7.78M | -7.76M | -7.69M | -7.69M | -7.96M | -7.87M | -7.69M | -7.43M | -7.14M | -6.95M | -6.92M | -6.88M | -6.64M | -6.41M | -6.28M | |
| -69.62M | -70.45M | -73.39M | -63.47M | -56.37M | -46.92M | -43.25M | -40.22M | -37.01M | -35.46M | -33.04M | -25.48M | -23.16M | -24.35M | -25.21M | -40.19M | 96.1M | 104.14M | 109.17M | 124.8M | -18.25M | -16.04M | -14.66M | -15.53M | -1.47M | -2.13M | -409.2K | 605.97K | 208.9K | -1.84M | -1.2M | -528.27K | 3.42M | 2.44M | 1.2M | 1.17M | |
| -85.38M | -10.5M | -2.9M | -56.52M | -100.68M | -110.11M | -205.19M | -233.45M | -228.37M | -199.86M | 7.28M | 109.12M | 124.37M | 7.95M | -424.51M | -505.23M | -134.8M | -69.95M | 260.45M | 287.98M | -29.57M | 31.59M | 6.83M | 14.47M | -8.31M | -32.9M | 100.65M | 112.23M | 112.51M | 100.62M | -3.2M | -5.88M | 6.48M | 7.35M | -12.88M | -1.22M | |
| -2.4M | 21.89M | -4.25M | 5.43M | 7.43M | 8.19M | -8.45M | -33.24M | -12.65M | -17.36M | -7.28M | -17.2M | -33.33M | -74.6M | -345.63M | -368.31M | 12.74M | 53.66M | 325.13M | 369.18M | -21.51M | -10.05M | -23.04M | -7.89M | 10.13M | 7.54M | 9.46M | 2.56M | -5.35M | -4.26M | 8.07M | 3.22M | -15.9M | -14.95M | -15.96M | -15.56M | |
| 213.44M | 229.59M | 237.86M | 278.87M | 294.72M | 239.38M | 285.26M | 248.02M | 230.62M | 227.79M | 166.51M | 159.46M | 160.32M | 199.76M | 218.06M | 206.02M | 209.65M | 207.62M | 193M | 213.43M | 197.13M | 177.06M | 144.66M | 130.71M | 112.19M | 105.26M | 104.49M | 85.55M | 74.13M | 67.11M | 68.17M | 67.15M | 58.64M | 52.34M | 55.39M | 40.56M |