Boyd Group Services Inc.
BYDGF | OTC
$161.09
$0.00 (0.00%)
Nov 2, 2026, 10:35 AM ET · Market open
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 | 23.37M | 88.06M | 39.74M | 23.14M | 46.35M |
Depreciation & Amortization | 248.24M | 214.5M | 195.98M | 170.39M | 151.11M | 138.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.35M | -7.42M | -7.32M | -5.04M | -10.09M | -2.27M |
Other Non-Cash Items | 54.18M | 38.82M | 32.68M | 21M | 17.21M | 13.82M |
Deferred Income Tax | 4.55M | -524.54K | 7.11M | 11.69M | 6.07M | 13.54M |
Change in Working Capital | 5.85M | -5.63M | 19.38M | -1.48M | -13.84M | 14.15M |
Operating Cash Flow | 331.57M | 270.53M | 343.21M | 241.35M | 183.7M | 226.33M |
Capital Expenditures | -55.26M | -73.62M | -58.41M | -32.38M | -30.95M | -25.31M |
Cash Acquisitions | -221.54M | -182.56M | -182.65M | -66.91M | -311.03M | -50.8M |
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 | 61.74M | 2.88M | 53.04M | -1.34M | -1.93M |
Investing Cash Flow | -230.99M | -197.76M | -248.36M | -46.5M | -348.15M | -80.18M |
Debt Repayment | 413.54M | 77.47M | 55.51M | -83.72M | 242.85M | -187.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.53M | -8.99M | -9.53M | -9.26M | -9.49M | -7.49M |
Other Financial Acitivies | -164.39M | -142.47M | -133.49M | -113.56M | -101.37M | -92.43M |
Financial Cash Flow | 1.11B | -73.99M | -87.51M | -206.54M | 131.99M | -123.65M |
Net Cash Flow | 1.21B | -641.61K | 6.98M | -10.87M | -33.53M | 33.13M |
Free Cash Flow | 276.31M | 196.91M | 284.79M | 208.97M | 152.75M | 201.02M |
Adj. Free Cash Flow | 276.31M | 196.91M | 284.79M | 208.97M | 152.75M | 201.02M |
Maintenance CapEx | -5.01M | -27.55M | n/a | n/a | n/a | -25.31M |
Growth CapEx | -50.24M | -46.07M | -58.41M | -32.38M | -30.95M | n/a |
Owner Earnings | 326.56M | 242.98M | 343.21M | 241.35M | 183.7M | 201.02M |
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