Boyd Group Services Inc. (TSX:BYD)
Canada · Delayed Price · Currency is CAD 145.30
-4.07 (-2.72%)
Aug 5, 2026, 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.
Operating Activities
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 | 262.68 | 240.71 | 223.18 | 190.23 | 172.94 | 152.56 |
Other Amortization | 3.27 | 3.27 | 2.14 | 2.63 | 2.68 | 1.14 |
Stock-Based Compensation | 6.31 | 4.32 | 0.93 | - | - | - |
Other Operating Activities | 90.9 | 80.53 | 68.44 | 58.97 | 49.19 | 33.56 |
Change in Accounts Receivable | -13.58 | -15.86 | 23.44 | -5.96 | -37.64 | -10.4 |
Change in Inventory | 2.36 | 6.38 | 5.65 | 2.29 | -11.65 | -30.82 |
Change in Accounts Payable | 49.23 | 22.45 | -27.2 | 29.95 | 52.96 | 37.41 |
Change in Income Taxes | 1.6 | 2.15 | -4.62 | -2.05 | 1.87 | -1.5 |
Change in Other Net Operating Assets | -8.31 | -9.37 | -3.17 | -5.15 | -7.06 | -8.76 |
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% |
Investing Activities
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 |
Capital Expenditures | -52.9 | -54.31 | -77.33 | -57.48 | -33.37 | -31.48 |
Sale of Property, Plant & Equipment | 0.35 | 0.81 | 0.72 | 0.56 | 2.75 | 1.15 |
Cash Acquisitions | -1,503 | -218.54 | -192.49 | -180.29 | -71.71 | -317.49 |
Sale (Purchase) of Intangibles | -7.53 | -8.09 | -3.12 | -1.68 | -0.26 | -4.92 |
Other Investing Activities | 60.9 | 53.11 | 64.49 | -5.5 | 54.67 | -1.36 |
Investing Cash Flow | -1,502 | -227.02 | -207.74 | -244.4 | -47.93 | -354.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 963.96 | 365.99 | 260.47 | 126.09 | 330.5 |
Long-Term Debt Repaid | - | -661.6 | -392.96 | -305.15 | -307.11 | -168.4 |
Net Debt Issued (Repaid) | 361.79 | 302.36 | -26.97 | -44.68 | -181.02 | 162.1 |
Issuance of Common Stock | 897.01 | 897.01 | - | - | - | - |
Common Dividends Paid | -10.23 | -9.37 | -9.45 | -9.38 | -9.55 | -9.65 |
Other Financing Activities | -135.07 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 354.69 | 298.68 | 235.99 | 300.06 | 230.88 | 165.24 |
Free Cash Flow Growth | 54.75% | 26.57% | -21.35% | 29.97% | 39.73% | -20.11% |
Free Cash Flow Margin | 10.55% | 9.50% | 7.69% | 10.18% | 9.49% | 8.82% |
Free Cash Flow Per Share | 14.72 | 13.28 | 10.99 | 13.97 | 10.75 | 7.70 |
Levered Free Cash Flow | 333.29 | 237.46 | 161.17 | 236.01 | 178.75 | 124.88 |
Unlevered Free Cash Flow | 389.4 | 285.92 | 204.69 | 268.43 | 202.06 | 142.16 |
Additional Metrics
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 |
Cash Interest Paid | 80.04 | 70.72 | 68.4 | 51.51 | 36.91 | 27.55 |
Cash Income Tax Paid | 5.35 | 3.67 | 12.3 | 27.91 | 3.86 | 4.01 |
Change in Working Capital | 31.31 | 5.75 | -5.91 | 19.07 | -1.52 | -14.08 |