TSX:BDGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	59.23	47.87	41.77	18.29	-8.74
Depreciation & Amortization	88.73	78.71	69.87	59.58	57.13
Stock-Based Compensation	41.95	11.31	18.16	5.51	2.45
Other Adjustments	7.91	38.09	20.16	17.22	6.95
Changes in Other Operating Activities	-34.13	-29.7	-17.16	-32.27	-3.18
Operating Cash Flow	163.69	146.28	132.81	68.33	54.61
Operating Cash Flow Growth	11.91%	10.14%	94.37%	25.12%	-50.08%
Capital Expenditures	-118.27	-98	-108.19	-65.21	-42.79
Sale of Property, Plant & Equipment	2.69	4.56	5.59	2.86	1.9
Purchases of Intangible Assets	-6.3	-4.46	-3.82	-1.21	-1.56
Other Investing Activities	-3.16	-1.47	-0.22	3.62	-1.18
Investing Cash Flow	-125.04	-99.37	-106.64	-59.95	-43.64
Long-Term Debt Issued	154.26	367.14	289.63	60.85	71.98
Long-Term Debt Repaid	-135.46	-351.43	-268.06	-37.76	-54.35
Net Long-Term Debt Issued (Repaid)	18.8	15.71	21.57	23.09	17.63
Repurchase of Common Stock	-12.74	-6.08	-	-	-11.07
Net Common Stock Issued (Repurchased)	-12.74	-6.08	-	-	-11.07
Common Dividends Paid	-18	-17.99	-17.51	-14.51	-17.22
Other Financing Activities	-36.56	-32.79	-27.18	-15.76	-9.58
Financing Cash Flow	-48.5	-41.16	-23.12	-7.18	-20.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.35	0.07	0.06	-0.18
Net Cash Flow	-9.85	6.1	3.12	1.26	-9.45
Free Cash Flow	45.43	48.28	24.62	3.12	11.82
Free Cash Flow Growth	-5.90%	96.10%	689.01%	-73.59%	-81.16%
FCF Margin	5.46%	6.48%	3.60%	0.55%	2.60%
Free Cash Flow Per Share	1.34	1.40	0.71	0.09	0.34
Levered Free Cash Flow	14.37	14.58	7.86	3.48	20.04
Unlevered Free Cash Flow	-13.4	12.07	-9.95	-10.03	9.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.