Boyd Group Services Inc. (BGSI) quarterly cash flow statement — complete operating, investing & financing history
Boyd Group Services Inc. (BGSI) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 99.84M | 109.07M | 75.7M | 102.51M | 100.44M | 70.16M | 81.06M | 70.3M | 79.21M | 82.76M | 97.15M |
| Operating CF Margin % | 9.85% | 11.1% | 9.54% | 12.97% | 12.87% | 9.01% | 10.77% | 9.34% | 10.17% | 10.52% | 13.13% |
| Operating CF Growth % | -0.6% | 55.47% | -6.61% | 45.83% | 26.81% | -15.23% | -16.56% | - | - | - | - |
| Net Income | 1.29M | -7.82M | 4.86M | 10.85M | 5.42M | -2.64M | 2.44M | 2.9M | 10.83M | 8.38M | 19.07M |
| Depreciation & Amortization | 91.85M | 79.99M | 64.22M | 61.37M | 60.21M | 59.14M | 59.15M | 57.73M | 55.82M | 52.62M | 51.78M |
| Stock-Based Compensation | 2.41M | 0 | 0 | 954K | 0 | 0 | 0 | 241K | 0 | 0 | 6.46M |
| Deferred Taxes | 0 | -3.04M | 1.86M | 10.71M | -6.5M | -1.57M | -4.68M | 1.74M | 2.21M | 0 | 0 |
| Other Non-Cash Items | 13.1M | 17.44M | 17.79M | 18.87M | 19.77M | 17.96M | 18.77M | 16.68M | 17.44M | 16.98M | 35.42M |
| Working Capital Changes | -8.81M | 22.5M | -13.03M | -240K | 21.53M | -2.74M | 5.38M | -8.98M | -7.09M | 4.79M | -15.58M |
| Change in Receivables | -14.33M | -13.06M | -2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.96M |
| Change in Inventory | 6.77M | 1.6M | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M |
| Change in Payables | 0 | 33.23M | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -43.6M | -1.3B | -76.79M | -60.15M | -47.03M | -44.29M | -31.94M | -27.17M | -73.29M | -75.34M | -94.53M |
| Capital Expenditures | -11.52M | -13.91M | -14.89M | -15.12M | -11.08M | -14.69M | -17.36M | -20.5M | -18.96M | -20.51M | -12.52M |
| CapEx % of Revenue | 1.14% | 1.41% | 1.88% | 1.91% | 1.42% | 1.89% | 2.31% | 2.73% | 2.43% | 2.61% | 1.69% |
| Acquisitions | -31.9M | -1.3B | -82.3M | -65.45M | -34M | -38.15M | -40.12M | -43.34M | -54.13M | -54.9M | -81.17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -169K | 16.92M | 20.4M | 20.42M | -1.96M | 8.55M | 25.53M | 36.67M | -196K | 70K | -840K |
| Cash from Financing | -85.67M | 15.7M | 1.17B | 7.59M | -40.79M | -44.55M | -72M | -15.02M | -6.61M | -13.24M | -2.37M |
| Debt Issued (Net) | -51.48M | 71.31M | 340.98M | 33.87M | -20.31M | -24.28M | -51.79M | 5.69M | 13M | 6.13M | 14.11M |
| Equity Issued (Net) | 0 | 0 | 873.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.16M | -3.11M | -2.39M | -2.4M | -2.34M | -2.28M | -2.34M | -2.35M | -2.36M | -2.4M | -2.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -31.03M | -52.5M | -42M | -23.88M | -18.14M | -17.98M | -17.87M | -18.36M | -17.26M | -16.98M | -14.18M |
| Net Change in Cash | -31.51M | -1.17B | 1.16B | 49.63M | 13.4M | -18.71M | -23.85M | 28.32M | -850K | -6.13M | 452K |
| Free Cash Flow | 88.31M | 95.98M | 62.07M | 83.68M | 87.39M | 54.3M | 63.25M | 47.35M | 60.14M | 62.25M | 84.63M |
| FCF Margin % | 8.71% | 9.77% | 7.82% | 10.59% | 11.2% | 6.98% | 8.41% | 6.29% | 7.72% | 7.91% | 11.44% |
| FCF Growth % | 1.05% | 76.74% | -1.86% | 76.73% | 45.31% | -12.77% | -25.26% | - | - | - | - |
| FCF per Share | 3.17 | 3.45 | 2.44 | 3.89 | 4.06 | 2.53 | 2.94 | 2.20 | 2.80 | 2.90 | 3.94 |
| FCF Conversion (FCF/Net Income) | 77.33x | -13.95x | 15.80x | 9.45x | 18.52x | -26.60x | 33.19x | 24.28x | 7.32x | 9.88x | 5.10x |
| Interest Paid | 33.39M | 0 | 0 | 18.39M | 17.94M | 18.24M | 18.12M | 17.64M | 16.8M | 15.84M | 13.85M |
| Taxes Paid | 0 | 0 | 0 | 463K | 3.91M | 0 | 1.61M | 1.45M | 8.5M | 0 | 0 |