Boyd Group Services Inc. (TSX: BYD)
Canada
· Delayed Price · Currency is CAD 220.18
+1.71 (0.78%)
Nov 22, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.17 | 86.66 | 40.96 | 23.54 | 44.11 | 64.15 | Upgrade
|
| Depreciation & Amortization | 215.33 | 190.23 | 172.94 | 152.56 | 130.93 | 154.01 | Upgrade
|
| Other Amortization | 2.63 | 2.63 | 2.68 | 1.14 | 0.86 | 0.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 13.71 | Upgrade
|
| Other Operating Activities | 69.26 | 58.97 | 49.19 | 33.56 | 41.54 | 61.34 | Upgrade
|
| Change in Accounts Receivable | -5.96 | -5.96 | -37.64 | -10.4 | -0.06 | -6.82 | Upgrade
|
| Change in Inventory | 2.29 | 2.29 | -11.65 | -30.82 | 5.57 | -2.69 | Upgrade
|
| Change in Accounts Payable | 29.95 | 29.95 | 52.96 | 37.41 | 10.11 | 1.62 | Upgrade
|
| Change in Income Taxes | -2.05 | -2.05 | 1.87 | -1.5 | -5.1 | 13.47 | Upgrade
|
| Change in Other Net Operating Assets | -23.19 | -5.15 | -7.06 | -8.76 | 2.95 | -3.83 | Upgrade
|
| Operating Cash Flow | 329.42 | 357.55 | 264.25 | 196.71 | 230.91 | 295.89 | Upgrade
|
| Operating Cash Flow Growth | 14.12% | 35.31% | 34.33% | -14.81% | -21.96% | 55.12% | Upgrade
|
| Capital Expenditures | -72.5 | -57.48 | -33.37 | -31.48 | -24.08 | -33.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.56 | 2.75 | 1.15 | 11.1 | 0.39 | Upgrade
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| Cash Acquisitions | -233.54 | -180.29 | -71.71 | -317.49 | -58.14 | -246.7 | Upgrade
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| Sale (Purchase) of Intangibles | -4.24 | -1.68 | -0.26 | -4.92 | -2.04 | -2.02 | Upgrade
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| Other Investing Activities | 39.37 | -5.5 | 54.67 | -1.36 | -1.84 | -0.06 | Upgrade
|
| Investing Cash Flow | -270.33 | -244.4 | -47.93 | -354.1 | -75.01 | -282.3 | Upgrade
|
| Long-Term Debt Issued | - | 260.47 | 126.09 | 330.5 | 495.5 | 182.45 | Upgrade
|
| Long-Term Debt Repaid | - | -305.15 | -307.11 | -168.4 | -744.19 | -161.57 | Upgrade
|
| Net Debt Issued (Repaid) | 38.92 | -44.68 | -181.02 | 162.1 | -248.68 | 20.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 164.3 | 0.81 | Upgrade
|
| Common Dividends Paid | -9.41 | -9.38 | -9.55 | -9.65 | -7.13 | -10.87 | Upgrade
|
| Other Financing Activities | -66.77 | -51.87 | -37.8 | -28.08 | -42.97 | -51.39 | Upgrade
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| Financing Cash Flow | -37.25 | -105.93 | -228.37 | 124.37 | -134.49 | -40.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.23 | -0.6 | -0.31 | 12.32 | -2.03 | Upgrade
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| Net Cash Flow | 21.79 | 7.44 | -12.65 | -33.33 | 33.73 | -29.01 | Upgrade
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| Free Cash Flow | 256.92 | 300.06 | 230.88 | 165.24 | 206.82 | 261.98 | Upgrade
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| Free Cash Flow Growth | 7.21% | 29.97% | 39.73% | -20.11% | -21.05% | 58.77% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 10.19% | 9.49% | 8.82% | 13.25% | 11.47% | Upgrade
|
| Free Cash Flow Per Share | 11.96 | 13.97 | 10.75 | 7.70 | 9.84 | 13.16 | Upgrade
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| Cash Interest Paid | 64.12 | 51.51 | 36.91 | 27.55 | 31.84 | 37.65 | Upgrade
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| Cash Income Tax Paid | 17.57 | 27.91 | 3.86 | 4.01 | 7.03 | 18.54 | Upgrade
|
| Levered Free Cash Flow | 185.24 | 236.11 | 178.75 | 124.88 | 141.17 | 187.56 | Upgrade
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| Unlevered Free Cash Flow | 226.23 | 268.43 | 202.06 | 142.16 | 160.96 | 211.43 | Upgrade
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| Change in Net Working Capital | 1.24 | -18.66 | 4.1 | 13.23 | -5.47 | 23.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.