Boyd Group Services Inc. (TSX:BYD)
Canada
· Delayed Price · Currency is CAD 206.01
-1.24 (-0.60%)
Mar 31, 2025, 11:22 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 24.54 | 86.66 | 40.96 | 23.54 | 44.11 | Upgrade
|
| Depreciation & Amortization | 223.18 | 190.23 | 172.94 | 152.56 | 130.93 | Upgrade
|
| Other Amortization | 2.14 | 2.63 | 2.68 | 1.14 | 0.86 | Upgrade
|
| Other Operating Activities | 69.37 | 58.97 | 49.19 | 33.56 | 41.54 | Upgrade
|
| Change in Accounts Receivable | 23.44 | -5.96 | -37.64 | -10.4 | -0.06 | Upgrade
|
| Change in Inventory | 5.65 | 2.29 | -11.65 | -30.82 | 5.57 | Upgrade
|
| Change in Accounts Payable | -27.2 | 29.95 | 52.96 | 37.41 | 10.11 | Upgrade
|
| Change in Income Taxes | -4.62 | -2.05 | 1.87 | -1.5 | -5.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -5.15 | -7.06 | -8.76 | 2.95 | Upgrade
|
| Operating Cash Flow | 313.33 | 357.55 | 264.25 | 196.71 | 230.91 | Upgrade
|
| Operating Cash Flow Growth | -12.37% | 35.31% | 34.33% | -14.81% | -21.96% | Upgrade
|
| Capital Expenditures | -77.33 | -57.48 | -33.37 | -31.48 | -24.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.56 | 2.75 | 1.15 | 11.1 | Upgrade
|
| Cash Acquisitions | -192.49 | -180.29 | -71.71 | -317.49 | -58.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.12 | -1.68 | -0.26 | -4.92 | -2.04 | Upgrade
|
| Other Investing Activities | 64.49 | -5.5 | 54.67 | -1.36 | -1.84 | Upgrade
|
| Investing Cash Flow | -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) | -26.97 | -44.68 | -181.02 | 162.1 | -248.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 164.3 | Upgrade
|
| Common Dividends Paid | -9.45 | -9.38 | -9.55 | -9.65 | -7.13 | Upgrade
|
| Other Financing Activities | -70.46 | -51.87 | -37.8 | -28.08 | -42.97 | Upgrade
|
| Financing Cash Flow | -106.88 | -105.93 | -228.37 | 124.37 | -134.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | 0.23 | -0.6 | -0.31 | 12.32 | Upgrade
|
| Net Cash Flow | -2.51 | 7.44 | -12.65 | -33.33 | 33.73 | Upgrade
|
| Free Cash Flow | 235.99 | 300.06 | 230.88 | 165.24 | 206.82 | Upgrade
|
| Free Cash Flow Growth | -21.35% | 29.97% | 39.73% | -20.11% | -21.05% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 10.18% | 9.49% | 8.82% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | 10.99 | 13.97 | 10.75 | 7.70 | 9.84 | Upgrade
|
| Cash Interest Paid | 68.4 | 51.51 | 36.91 | 27.55 | 31.84 | Upgrade
|
| Cash Income Tax Paid | 12.3 | 27.91 | 3.86 | 4.01 | 7.03 | Upgrade
|
| Levered Free Cash Flow | 161.17 | 236.01 | 178.75 | 124.88 | 141.17 | Upgrade
|
| Unlevered Free Cash Flow | 204.69 | 268.43 | 202.06 | 142.16 | 160.96 | Upgrade
|
| Change in Net Working Capital | 9.98 | -18.66 | 4.1 | 13.23 | -5.47 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.