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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.13	18.42	24.54	86.66	40.96	23.54
Depreciation & Amortization	265.94	243.97	225.32	192.85	175.62	153.69
Stock-Based Compensation	4.73	4.32	0.93	-	-	-
Other Adjustments	92.49	80.53	68.44	58.97	49.19	33.56
Changes in Other Operating Activities	31.31	5.75	-5.91	19.07	-1.52	-14.08
Operating Cash Flow	407.59	352.99	313.33	357.55	264.25	196.71
Operating Cash Flow Growth	35.54%	12.66%	-12.37%	35.31%	34.33%	-14.81%
Capital Expenditures	-52.9	-54.31	-77.33	-57.48	-33.37	-31.48
Sale of Property, Plant & Equipment	61.6	54.06	65.57	3.39	57.89	1.15
Purchases of Intangible Assets	-7.53	-8.09	-3.12	-1.68	-0.26	-4.92
Payments for Business Acquisitions	-1,503	-218.54	-192.49	-180.29	-71.71	-317.49
Other Investing Activities	-0.36	-0.14	-0.37	-8.33	-0.48	-1.36
Investing Cash Flow	-1,502	-227.02	-207.74	-244.4	-47.93	-354.1
Long-Term Debt Issued	1,050	963.96	365.99	260.47	126.09	330.5
Long-Term Debt Repaid	-687.94	-661.6	-392.96	-305.15	-307.11	-168.4
Net Long-Term Debt Issued (Repaid)	361.79	302.36	-26.97	-44.68	-181.02	162.1
Issuance of Common Stock	-	897.01	-	-	-	-
Net Common Stock Issued (Repurchased)	-	897.01	-	-	-	-
Common Dividends Paid	-10.26	-9.37	-9.45	-9.38	-9.55	-9.65
Other Financing Activities	-102.45	-122.82	-70.46	-51.87	-37.8	-28.08
Financing Cash Flow	1,114	1,067	-106.88	-105.93	-228.37	124.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.89	15.46	-1.23	0.23	-0.6	-0.31
Net Cash Flow	26.53	1,209	-2.51	7.44	-12.65	-33.33
Free Cash Flow	354.69	298.68	235.99	300.06	230.88	165.24
Free Cash Flow Growth	18.75%	26.57%	-21.35%	29.97%	39.73%	-20.11%
FCF Margin	10.55%	9.50%	7.69%	10.19%	9.49%	8.82%
Free Cash Flow Per Share	14.73	13.28	10.99	13.97	10.75	7.70
Levered Free Cash Flow	619.28	516.19	139.65	196.42	0.67	293.78
Unlevered Free Cash Flow	305.37	260.73	219.31	278.46	207.81	152

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.