BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
4.420
+0.020 (0.45%)
May 21, 2025, 1:53 PM - Market open
BGSF, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | -3.27 | -3.34 | -10.22 | 25.36 | 14.11 | 1.44 | Upgrade
|
| Depreciation & Amortization | 7.42 | 7.77 | 7.77 | 4.05 | 3.7 | 4.86 | Upgrade
|
| Other Amortization | 0.51 | 0.43 | 0.2 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.55 | - | - | 7.24 | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.99 | 1.03 | 1.09 | 1.06 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 2.07 | 0.8 | 0.32 | 0.22 | 0.35 | Upgrade
|
| Other Operating Activities | -2.54 | -2.59 | -4.34 | -16.43 | -7.81 | -7.07 | Upgrade
|
| Change in Accounts Receivable | 8.16 | 14.52 | 12.16 | -14.79 | -15.18 | 5.03 | Upgrade
|
| Change in Accounts Payable | 1.38 | -0.01 | -0.49 | -0.23 | 0.16 | -0.28 | Upgrade
|
| Change in Income Taxes | 0.11 | 0.1 | 0.73 | -1.2 | -0.56 | 3.13 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | 4.44 | -9.82 | -1.64 | 5.58 | 4.11 | Upgrade
|
| Operating Cash Flow | 18.06 | 24.38 | 20.39 | -7.12 | 6.66 | 22.26 | Upgrade
|
| Operating Cash Flow Growth | -24.20% | 19.59% | - | - | -70.06% | 23.97% | Upgrade
|
| Capital Expenditures | -1.17 | -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 | -1.17 | -1.64 | -9.51 | -8.92 | -7.02 | -24.15 | Upgrade
|
| Long-Term Debt Issued | - | 4.25 | 2.31 | 49.78 | 6.8 | 22.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.18 | -6 | -26.86 | -2.06 | -15.44 | Upgrade
|
| Net Debt Issued (Repaid) | -10.41 | -15.93 | -3.69 | 22.92 | 4.74 | 7.06 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.72 | 0.51 | 0.65 | 0.35 | - | 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 | -5.08 | -5.54 | -1.19 | -1.35 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -14.89 | -22.39 | -10.87 | 15.93 | 0.47 | 1.89 | Upgrade
|
| Net Cash Flow | 2 | 0.35 | - | -0.11 | 0.11 | - | Upgrade
|
| Free Cash Flow | 16.89 | 22.74 | 17.79 | -12.8 | 3.46 | 20.18 | Upgrade
|
| Free Cash Flow Growth | -21.36% | 27.83% | - | - | -82.86% | 27.11% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 8.34% | 5.68% | -4.29% | 1.45% | 9.74% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 2.09 | 1.65 | -1.22 | 0.33 | 1.95 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.13 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 0.69 | 1.38 | 7.56 | 3.68 | 1 | Upgrade
|
| Levered Free Cash Flow | 18.19 | 23.61 | 19.71 | -7.46 | -0.25 | 5.18 | Upgrade
|
| Unlevered Free Cash Flow | 20.71 | 26.26 | 23.24 | -6.78 | 0.57 | 6.09 | Upgrade
|
| Change in Net Working Capital | -12.59 | -18.17 | -6.81 | 16.66 | 7.26 | 1.19 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.