BGSF, Inc. (BGSF)
NYSE: BGSF · IEX Real-Time Price · USD
10.41
+0.11 (1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BGSF, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-10.2225.3614.111.4413.2517.555.856.885.35-0.43
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Depreciation & Amortization
7.774.053.74.864.725.046.296.735.544.64
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Share-Based Compensation
1.031.091.060.790.851.070.450.310.351.19
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Other Operating Activities
21.81-37.62-12.215.17-0.86-5.245.48-4.40.550.28
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Operating Cash Flow
20.39-7.126.6622.2617.9518.4318.069.5311.795.68
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Operating Cash Flow Growth
---70.06%23.97%-2.56%2.01%89.47%-19.15%107.56%148.96%
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Capital Expenditures
-2.6-5.68-3.2-2.08-2.08-0.92-1.14-0.93-0.56-0.32
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Acquisitions
-6.92-3.22-3.79-22-7.50-24.50-18.780
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Other Investing Activities
--0.03-0.03-0.07-0.15-----
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Investing Cash Flow
-9.51-8.92-7.02-24.15-9.73-0.92-25.64-0.93-19.34-0.32
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Dividends Paid
-6.51-6.29-4.57-5.16-12.28-10.92-8.74-8.03-6.490
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Share Issuance / Repurchase
0.50.650.3-0.010.0422.210.0915.257.058.49
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Debt Issued / Paid
-3.7622.684.747.067.07-24.4821.37-8.128.59-12.78
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Other Financing Activities
-1.11-1.11---3.05-4.3-5.14-7.71-1.6-1.07
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Financing Cash Flow
-10.8715.930.471.89-8.22-17.57.58-8.67.55-5.36
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Net Cash Flow
0-0.110.110000000
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Free Cash Flow
17.79-12.83.4620.1815.8817.516.928.611.235.36
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Free Cash Flow Growth
---82.84%27.10%-9.28%3.44%96.69%-23.40%109.58%160.06%
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Free Cash Flow Margin
5.68%-4.29%1.45%9.74%7.22%6.10%6.21%3.39%5.16%3.10%
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Free Cash Flow Per Share
1.65-1.230.331.961.551.831.941.061.590.95
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).