Boyd Group Services Inc. (FRA:3YT)
Germany · Delayed Price · Currency is EUR 142.00
-1.00 (-0.70%)
At close: Nov 28, 2025
Boyd Group Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.07 | 24.54 | 86.66 | 40.96 | 23.54 | 44.11 | Upgrade |
Depreciation & Amortization | 237.74 | 223.18 | 190.23 | 172.94 | 152.56 | 130.93 | Upgrade |
Other Amortization | 2.14 | 2.14 | 2.63 | 2.68 | 1.14 | 0.86 | Upgrade |
Stock-Based Compensation | 2.12 | - | - | - | - | - | Upgrade |
Other Operating Activities | 72.17 | 69.37 | 58.97 | 49.19 | 33.56 | 41.54 | Upgrade |
Change in Accounts Receivable | 5.63 | 23.44 | -5.96 | -37.64 | -10.4 | -0.06 | Upgrade |
Change in Inventory | 3.13 | 5.65 | 2.29 | -11.65 | -30.82 | 5.57 | Upgrade |
Change in Accounts Payable | 16.62 | -27.2 | 29.95 | 52.96 | 37.41 | 10.11 | Upgrade |
Change in Income Taxes | 3.23 | -4.62 | -2.05 | 1.87 | -1.5 | -5.1 | Upgrade |
Change in Other Net Operating Assets | -4.68 | -3.17 | -5.15 | -7.06 | -8.76 | 2.95 | Upgrade |
Operating Cash Flow | 354.16 | 313.33 | 357.55 | 264.25 | 196.71 | 230.91 | Upgrade |
Operating Cash Flow Growth | 7.51% | -12.37% | 35.31% | 34.33% | -14.81% | 1.22% | Upgrade |
Capital Expenditures | -58.24 | -77.33 | -57.48 | -33.37 | -31.48 | -24.08 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 0.72 | 0.56 | 2.75 | 1.15 | 11.1 | Upgrade |
Cash Acquisitions | -177.72 | -192.49 | -180.29 | -71.71 | -317.49 | -58.14 | Upgrade |
Sale (Purchase) of Intangibles | -7.31 | -3.12 | -1.68 | -0.26 | -4.92 | -2.04 | Upgrade |
Other Investing Activities | 58.78 | 64.49 | -5.5 | 54.67 | -1.36 | -1.84 | Upgrade |
Investing Cash Flow | -183.41 | -207.74 | -244.4 | -47.93 | -354.1 | -75.01 | Upgrade |
Long-Term Debt Issued | - | 365.99 | 260.47 | 126.09 | 330.5 | 495.5 | Upgrade |
Long-Term Debt Repaid | - | -392.96 | -305.15 | -307.11 | -168.4 | -744.19 | Upgrade |
Net Debt Issued (Repaid) | -62.51 | -26.97 | -44.68 | -181.02 | 162.1 | -248.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 164.3 | Upgrade |
Common Dividends Paid | -9.36 | -9.45 | -9.38 | -9.55 | -9.65 | -7.13 | Upgrade |
Other Financing Activities | -77.87 | -70.46 | -51.87 | -37.8 | -28.08 | -42.97 | Upgrade |
Financing Cash Flow | -149.74 | -106.88 | -105.93 | -228.37 | 124.37 | -134.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.54 | -1.23 | 0.23 | -0.6 | -0.31 | 12.32 | Upgrade |
Net Cash Flow | 20.47 | -2.51 | 7.44 | -12.65 | -33.33 | 33.73 | Upgrade |
Free Cash Flow | 295.92 | 235.99 | 300.06 | 230.88 | 165.24 | 206.82 | Upgrade |
Free Cash Flow Growth | 15.18% | -21.35% | 29.97% | 39.73% | -20.11% | 2.40% | Upgrade |
Free Cash Flow Margin | 9.54% | 7.69% | 10.18% | 9.49% | 8.82% | 13.25% | Upgrade |
Free Cash Flow Per Share | 13.77 | 10.99 | 13.97 | 10.75 | 7.70 | 9.84 | Upgrade |
Cash Interest Paid | 72.7 | 68.4 | 51.51 | 36.91 | 27.55 | 31.84 | Upgrade |
Cash Income Tax Paid | 4.63 | 12.3 | 27.91 | 3.86 | 4.01 | 7.03 | Upgrade |
Levered Free Cash Flow | 228.88 | 161.17 | 236.01 | 178.75 | 124.88 | 141.17 | Upgrade |
Unlevered Free Cash Flow | 274.32 | 204.69 | 268.43 | 202.06 | 142.16 | 160.96 | Upgrade |
Change in Working Capital | 23.93 | -5.91 | 19.07 | -1.52 | -14.08 | 13.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.