Boyd Group Services Inc. (BGSI)

Boyd Group Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18.42	24.54	86.66	40.96	23.54
Depreciation & Amortization	243.97	225.32	192.85	175.62	153.69
Stock-Based Compensation	4.32	0.93	-	-	-
Other Adjustments	80.53	68.44	58.97	49.19	33.56
Changes in Other Operating Activities	5.75	-5.91	19.07	-1.52	-14.08
Operating Cash Flow	352.99	313.33	357.55	264.25	196.71
Operating Cash Flow Growth	12.66%	-12.37%	35.31%	34.33%	-14.81%
Capital Expenditures	-54.31	-77.33	-57.48	-33.37	-31.48
Sale of Property, Plant & Equipment	54.06	65.57	3.39	57.89	1.15
Purchases of Intangible Assets	-8.09	-3.12	-1.68	-0.26	-4.92
Payments for Business Acquisitions	-218.54	-192.49	-180.29	-71.71	-317.49
Other Investing Activities	-0.14	-0.37	-8.33	-0.48	-1.36
Investing Cash Flow	-227.02	-207.74	-244.4	-47.93	-354.1
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 Long-Term Debt Issued (Repaid)	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	-9.37	-9.45	-9.38	-9.55	-9.65
Other Financing Activities	-122.82	-70.46	-51.87	-37.8	-28.08
Financing Cash Flow	1,067	-106.88	-105.93	-228.37	124.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.46	-1.23	0.23	-0.6	-0.31
Net Cash Flow	1,209	-2.51	7.44	-12.65	-33.33
Free Cash Flow	298.68	235.99	300.06	230.88	165.24
Free Cash Flow Growth	26.57%	-21.35%	29.97%	39.73%	-20.11%
FCF Margin	9.50%	7.69%	10.19%	9.49%	8.82%
Free Cash Flow Per Share	13.28	10.99	13.97	10.75	7.70
Levered Free Cash Flow	516.19	139.65	196.42	0.67	293.78
Unlevered Free Cash Flow	260.73	219.31	278.46	207.81	152

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.