BGSI NYSE
Boyd Group Services Inc.
1W: -1.8%
1M: -8.0%
3M: -19.4%
YTD: -50.4%
$78.43
-0.24 (-0.31%)
Weekly Expected Move ±7.5%
$67
$73
$78
$84
$90
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$332M
+5.8% ▲
5Y CAGR: +7.5%
Capital Expenditures
$55M
+31.3% ▲
5Y CAGR: +18.1%
Free Cash Flow
$276M
+18.7% ▲
5Y CAGR: +6.0%
Dividends Paid
$10M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+48087.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $41M | $87M | $25M | $19M |
| Depreciation & Amort. | $154M | $176M | $193M | $225M | $248M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$2M | $19M | -$6M | $6M |
| Other Non-Cash Items | $27M | $37M | $52M | $70M | $54M |
| Operating Cash Flow | $197M | $264M | $358M | $313M | $332M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$33M | -$57M | -$77M | -$64M |
| Acquisitions (Net) | -$317M | -$72M | -$180M | -$192M | -$222M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $57M | -$7M | $62M | $54M |
| Investing Cash Flow | -$354M | -$48M | -$244M | -$208M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | $162M | -$181M | -$45M | -$27M | $414M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$9M | -$9M | -$10M |
| Other Financing | -$28M | -$38M | -$52M | -$70M | -$164M |
| Financing Cash Flow | $124M | -$228M | -$106M | -$107M | $1.1B |
| Net Change in Cash | -$33M | -$13M | $7M | -$3M | $1.2B |
| Cash End of Period | $28M | $15M | $23M | $20M | $1.2B |
| Free Cash Flow | $160M | $231M | $298M | $233M | $276M |