Boyd Group Services Inc.
BGSI | NYSE
$90.18
-$0.08 (-0.09%)
At close: Nov 5, 2026, 4:00 PM ET
$90.18
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:34 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 18.74M | 24.54M | 86.66M | 40.96M | 23.54M | 44.11M |
Depreciation & Amortization | 248.24M | 225.32M | 192.85M | 175.62M | 153.69M | 131.79M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.64M |
Other Working Capital | -7.35M | -35M | 22.75M | 47.77M | 27.14M | 2.95M |
Other Non-Cash Items | 54.18M | 69.92M | 51.97M | 37.14M | 27.38M | 43.9M |
Deferred Income Tax | 4.55M | -551K | 6.99M | 12.05M | 6.18M | n/a |
Change in Working Capital | 5.85M | -5.91M | 19.07M | -1.52M | -14.08M | 8.46M |
Operating Cash Flow | 331.57M | 313.33M | 357.55M | 264.25M | 196.71M | 230.91M |
Capital Expenditures | -55.26M | -80.46M | -59.17M | -33.63M | -36.4M | -24.08M |
Cash Acquisitions | -221.54M | -192.49M | -180.29M | -71.71M | -317.49M | -58.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 54.18M | 62.08M | -6.63M | 57.15M | -5.13M | 7.22M |
Investing Cash Flow | -230.99M | -207.74M | -244.4M | -47.93M | -354.1M | -75.01M |
Debt Repayment | 413.54M | -26.97M | -44.68M | -181.02M | 162.1M | -248.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.53M | -9.45M | -9.38M | -9.55M | -9.65M | -7.13M |
Other Financial Acitivies | -164.39M | -70.46M | -51.87M | -37.8M | -28.08M | 121.33M |
Financial Cash Flow | 1.11B | -106.88M | -105.93M | -228.37M | 124.37M | -134.49M |
Net Cash Flow | 1.21B | -2.51M | 7.44M | -12.65M | -33.33M | 33.73M |
Free Cash Flow | 276.31M | 232.87M | 298.38M | 230.62M | 160.32M | 206.82M |
Adj. Free Cash Flow | 276.31M | 232.87M | 298.38M | 230.62M | 160.32M | 204.18M |
Maintenance CapEx | -26.82M | -32.02M | n/a | n/a | n/a | -24.08M |
Growth CapEx | -28.43M | -48.44M | -59.17M | -33.63M | -36.4M | n/a |
Owner Earnings | 304.75M | 281.3M | 357.55M | 264.25M | 196.71M | 206.82M |
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