Also trades as: BDT.TO (TSX) · $vol 19M
BIRDF OTC
Bird Construction Inc.
1W: +8.8%
1M: +26.1%
3M: +32.2%
YTD: +183.8%
1Y: +178.7%
3Y: +745.5%
5Y: +797.3%
$60.03
+1.30 (+2.21%)
Weekly Expected Move ±4.4%
$55
$57
$60
$63
$65
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
$116M
+1.7% ▲
5Y CAGR: -2.1%
Capital Expenditures
$31M
+7.8% ▲
5Y CAGR: +17.0%
Free Cash Flow
$85M
+5.7% ▲
5Y CAGR: -5.8%
Dividends Paid
$46M
-54.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-2663.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $50M | $72M | $100M | $47M |
| Depreciation & Amort. | $35M | $36M | $36M | $63M | $80M |
| Stock-Based Comp. | $10M | $6M | $17M | $24M | $0 |
| Change in Working Capital | -$32M | -$59M | -$56M | -$78M | -$71M |
| Other Non-Cash Items | -$35M | -$7M | -$15M | -$28M | $63M |
| Operating Cash Flow | $36M | $43M | $76M | $114M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$28M | -$16M | -$21M | -$41M |
| Acquisitions (Net) | -$19M | $2M | -$3M | -$102M | -$67M |
| Investment Purchases | -$768K | -$2M | $0 | $0 | -$7M |
| Investment Sales | $768K | $2M | $0 | $0 | $7M |
| Other Investing | $8M | $11M | -$9M | -$8M | $663K |
| Investing Cash Flow | -$23M | -$15M | -$28M | -$131M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$23M | -$23M | $47M | $67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$21M | -$23M | -$30M | -$46M |
| Other Financing | $0 | $0 | $0 | $0 | -$39M |
| Financing Cash Flow | -$34M | -$44M | -$45M | $17M | -$18M |
| Net Change in Cash | -$22M | -$16M | $3M | -$84K | -$2M |
| Cash End of Period | $190M | $175M | $178M | $177M | $167M |
| Free Cash Flow | $24M | $16M | $46M | $80M | $85M |