Boyd Group Services Inc. (TSX: BYD)

Boyd Group Services Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	116.96	40.96	23.54	44.11	49.11
Depreciation & Amortization	260.29	175.62	153.69	138.55	118.63
Share-Based Compensation	8.56	4.06	3.89	3.36	21.59
Other Operating Activities	70.02	43.61	15.59	54.72	37.14
Operating Cash Flow	455.83	264.25	196.71	240.74	226.46
Operating Cash Flow Growth	72.50%	34.33%	-18.29%	6.30%	70.87%
Capital Expenditures	-91.1	-33.63	-36.4	-26.86	-27.5
Acquisitions	-242.58	-71.71	-317.49	-61.7	-188.86
Other Investing Activities	3.82	57.41	-0.21	9.28	0.3
Investing Cash Flow	-329.86	-47.93	-354.1	-79.29	-216.06
Dividends Paid	-9.38	-9.55	-9.65	-7.13	-8.32
Common Stock Issued	0	0	0	181.54	0.69
Share Repurchases	0	0	0	508.23	-0.69
Other Financing Activities	-106.85	-218.82	134.02	218.02	-24.11
Financing Cash Flow	-116.23	-228.37	124.37	-115.8	-31.05
Net Cash Flow	9.27	-12.65	-33.33	33.13	-22.21
Free Cash Flow	364.73	230.62	160.32	213.88	198.96
Free Cash Flow Growth	58.15%	43.85%	-25.04%	7.50%	76.12%
Free Cash Flow Margin	9.17%	9.48%	8.56%	13.05%	11.38%
Free Cash Flow Per Share	16.98	10.74	7.47	10.18	10.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.