Boyd Group Services Inc. (BGSI)
NYSE: BGSI · Real-Time Price · USD
101.05
-1.29 (-1.26%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | 265.94 | 243.97 | 225.32 | 192.85 | 175.62 | 153.69 |
Stock-Based Compensation | - | 4.32 | 0.93 | - | - | - |
Other Adjustments | 92.49 | 80.53 | 68.44 | 58.97 | 49.19 | 33.56 |
Changes in Other Operating Activities | 31.31 | 5.75 | -5.91 | 19.07 | -1.52 | -14.08 |
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 | 61.6 | 54.06 | 65.57 | 3.39 | 57.89 | 1.15 |
Purchases of Intangible Assets | -7.53 | -8.09 | -3.12 | -1.68 | -0.26 | -4.92 |
Cash Acquisitions | -1,503 | -218.54 | -192.49 | -180.29 | -71.71 | -317.49 |
Other Investing Activities | -0.36 | -0.14 | -0.37 | -8.33 | -0.48 | -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 | 477.4 | 963.96 | 365.99 | 260.47 | 126.09 | 330.5 |
Long-Term Debt Repaid | -687.94 | -661.6 | -392.96 | -305.15 | -307.11 | -168.4 |
Net Long-Term Debt Issued (Repaid) | -210.54 | 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 | -12.63 | -9.37 | -9.45 | -9.38 | -9.55 | -9.65 |
Other Financing Activities | -103.14 | -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% |
FCF Margin | 10.55% | 9.50% | 7.69% | 10.19% | 9.49% | 8.82% |
Free Cash Flow Per Share | 14.73 | 13.28 | 10.99 | 13.97 | 10.75 | 7.70 |
Levered Free Cash Flow | 46.94 | 516.19 | 139.65 | 196.42 | 0.67 | 293.78 |
Unlevered Free Cash Flow | 305.37 | 260.73 | 219.31 | 278.46 | 207.81 | 152 |