BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.780
+0.080 (2.16%)
Mar 31, 2025, 10:29 AM EDT - Market open

BGSF, Inc. Cash Flow Statement

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 '23 Jan '23 Dec '21 Dec '20 2019 - 2015
Net Income
-3.34-10.2225.3614.111.44
Upgrade
Depreciation & Amortization
7.777.774.053.74.86
Upgrade
Other Amortization
0.430.20.170.080.08
Upgrade
Loss (Gain) From Sale of Assets
0.010.020.010.01-
Upgrade
Asset Writedown & Restructuring Costs
-22.55--7.24
Upgrade
Stock-Based Compensation
0.991.031.091.060.79
Upgrade
Provision & Write-off of Bad Debts
2.070.80.320.220.35
Upgrade
Other Operating Activities
-2.59-4.34-16.43-7.81-7.07
Upgrade
Change in Accounts Receivable
14.5212.16-14.79-15.185.03
Upgrade
Change in Accounts Payable
-0.01-0.49-0.230.16-0.28
Upgrade
Change in Income Taxes
0.10.73-1.2-0.563.13
Upgrade
Change in Other Net Operating Assets
4.44-9.82-1.645.584.11
Upgrade
Operating Cash Flow
24.3820.39-7.126.6622.26
Upgrade
Operating Cash Flow Growth
19.59%---70.06%23.97%
Upgrade
Capital Expenditures
-1.64-2.6-5.68-3.2-2.08
Upgrade
Sale of Property, Plant & Equipment
---0.01-
Upgrade
Cash Acquisitions
--6.92-33.94-3.79-22
Upgrade
Divestitures
--30.72--
Upgrade
Other Investing Activities
---0.03-0.03-0.07
Upgrade
Investing Cash Flow
-1.64-9.51-8.92-7.02-24.15
Upgrade
Long-Term Debt Issued
4.252.3149.786.822.5
Upgrade
Long-Term Debt Repaid
-20.18-6-26.86-2.06-15.44
Upgrade
Net Debt Issued (Repaid)
-15.93-3.6922.924.747.06
Upgrade
Issuance of Common Stock
0.720.510.650.35-
Upgrade
Repurchase of Common Stock
----0.05-0
Upgrade
Common Dividends Paid
-1.64-6.51-6.29-4.57-5.16
Upgrade
Other Financing Activities
-5.54-1.19-1.35--0.01
Upgrade
Financing Cash Flow
-22.39-10.8715.930.471.89
Upgrade
Net Cash Flow
0.35--0.110.11-
Upgrade
Free Cash Flow
22.7417.79-12.83.4620.18
Upgrade
Free Cash Flow Growth
27.83%---82.86%27.11%
Upgrade
Free Cash Flow Margin
8.34%5.68%-4.29%1.45%9.74%
Upgrade
Free Cash Flow Per Share
2.091.65-1.220.331.95
Upgrade
Cash Interest Paid
----1.13
Upgrade
Cash Income Tax Paid
0.691.387.563.681
Upgrade
Levered Free Cash Flow
23.6119.71-7.46-0.255.18
Upgrade
Unlevered Free Cash Flow
26.2623.24-6.780.576.09
Upgrade
Change in Net Working Capital
-18.17-6.8116.667.261.19
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q