Boyd Group Services Inc.
BYDGF | OTC
$161.09
$0.00 (0.00%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.17M | 13.4M | 18.55M | 16.06M | 8.14M | 13.49M | 24.45M | 41.63M | 59.01M | 74.81M | 87.3M | 82.1M | 73.12M | 59.67M | 40.49M | 30.98M | 20.09M | 15.27M | 21.44M | 33.18M | 48.62M | 35.18M |
Depreciation & Amortization | 294.85M | 266.31M | 245.83M | 239.09M | 236.01M | 230.94M | 223.89M | 219.52M | 211.58M | 202.78M | 194.3M | 186.51M | 178.09M | 174.76M | 174.29M | 170.03M | 168.88M | 154.23M | 145.92M | 139.78M | 132.39M | 136.52M |
Stock-Based Compensation | 954K | 954K | 954K | 954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.76M | 20.8M | 17.33M | 24.28M | 15.49M | -13.76M | -6.26M | 1.24M | -11M | 18.11M | 19.74M | -33.93M | 25.26M | -4.01M | -1.97M | 18.63M | -29.49M | -18.71M | -14.45M | 7.63M | 16.42M | 25.3M |
Other Non-Cash Items | 74.33M | 67.02M | 60.65M | 53.99M | 44.02M | 41.25M | 40.46M | 37.89M | 37.9M | 35.2M | 32.4M | 29.13M | 25.38M | 23.84M | 21.05M | 20.04M | 19.93M | 17.28M | 16.7M | 15.21M | 14.44M | 15.94M |
Deferred Income Tax | 9.77M | 2.88M | 4.33M | -1.95M | -10.92M | -2.06M | -297.81K | 4.15M | 5.52M | 5.5M | 7.02M | 9.34M | 10.26M | 13.88M | 11.82M | 10.46M | 9.02M | 3.79M | 6M | 7.48M | 7.93M | 1.86M |
Change in Working Capital | -19.04M | 31.41M | 6.22M | 24.28M | 15.49M | -13.76M | -6.26M | 1.24M | -11M | 18.11M | 19.74M | -33.93M | 25.26M | -4.01M | -1.97M | 18.63M | -29.49M | -18.71M | -14.45M | 7.63M | 16.42M | 25.3M |
Operating Cash Flow | 370.04M | 381.97M | 336.54M | 332.43M | 292.75M | 269.86M | 282.25M | 304.43M | 303.01M | 336.39M | 340.76M | 273.14M | 312.11M | 268.15M | 245.68M | 250.13M | 188.43M | 171.86M | 175.6M | 203.28M | 219.8M | 214.8M |
Capital Expenditures | -56.77M | -56.67M | -58.34M | -61.7M | -63.48M | -71.34M | -76.98M | -72.81M | -68.43M | -64.69M | -57.88M | -49.42M | -46.17M | -39.98M | -32.92M | -41.78M | -33.2M | -29.7M | -29.93M | -23.27M | -23.25M | -24.11M |
Cash Acquisitions | -1.49B | -1.48B | -219.69M | -213.41M | -152.18M | -171.97M | -188.58M | -197.27M | -233.2M | -211.59M | -181.48M | -115.3M | -91.62M | -71.82M | -68.5M | -94.98M | -228.21M | -293.17M | -296.35M | -256.69M | -114.95M | -47.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.77M | 57.53M | 49.83M | 91.17M | 70.75M | 70.92M | 61.74M | 2.88M | 2.88M | 3.02M | 2.88M | 2.35M | 4.79M | 26.41M | 55.86M | 52.93M | 50.03M | 28.1M | -1.3M | -2.37M | -2.29M | -2.02M |
Investing Cash Flow | -1.48B | -1.48B | -228.98M | -183.99M | -151.17M | -176.91M | -207.32M | -271.91M | -309.01M | -283.37M | -246.5M | -170.81M | -133.46M | -85.68M | -45.81M | -83.24M | -212.3M | -297.38M | -332.1M | -289.29M | -146.01M | -77.3M |
Debt Repayment | 433.6M | 454.93M | 388.16M | 25.73M | 24.88M | 56.56M | 83.27M | 145.38M | 153.47M | 98.78M | 54.9M | 41.6M | -54.88M | -86.52M | -85.19M | -58.48M | 140.16M | 226.33M | 235.35M | 113.98M | -327.02M | -571.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.96M | -10.25M | -9.44M | -9.34M | -9.3M | -9.3M | -9.39M | -9.46M | -9.47M | -9.48M | -9.45M | -9.39M | -9.29M | -9.35M | -9.48M | -9.58M | -9.72M | -9.23M | -9.14M | -9.07M | -8.85M | -8.94M |
Other Financial Acitivies | -171.52M | -158.81M | -146.19M | -141.88M | -155.88M | -153.03M | -148.67M | -146.42M | -141.94M | -136.71M | -132.33M | -126.84M | -121.75M | -118.08M | -116.11M | -113.6M | -112.35M | -103.3M | -97.82M | -93.66M | -87.75M | -89.44M |
Financial Cash Flow | 1.12B | 1.16B | 1.11B | -125.48M | -140.3M | -105.76M | -74.79M | -10.5M | 2.06M | -47.41M | -86.88M | -94.63M | -185.92M | -213.95M | -210.78M | -181.66M | 18.09M | 113.8M | 128.39M | 10.12M | -426.48M | -515.6M |
Net Cash Flow | 27.16M | 71.03M | 1.21B | 22.95M | 1.44M | -12.53M | 735.98K | 21.81M | -3.72M | 5.54M | 7.02M | 8.15M | -7.22M | -30.37M | -10.09M | -14.67M | -5.47M | -12.51M | -29.14M | -75.52M | -348.85M | -376.13M |
Free Cash Flow | 313.27M | 325.3M | 278.2M | 270.73M | 229.26M | 198.52M | 205.27M | 231.62M | 234.58M | 271.7M | 282.88M | 223.72M | 265.94M | 228.17M | 212.76M | 208.35M | 155.23M | 142.16M | 145.67M | 180.01M | 196.55M | 190.68M |
Adj. Free Cash Flow | 312.32M | 324.34M | 277.25M | 269.77M | 229.26M | 198.52M | 205.27M | 231.62M | 234.58M | 271.7M | 282.88M | 223.72M | 265.94M | 228.17M | 212.76M | 208.35M | 155.23M | 142.16M | 145.67M | 180.01M | 196.55M | 190.68M |
Maintenance CapEx | -27.5M | -27.22M | -28.19M | -40.38M | -54.28M | -52.83M | -38.8M | -26.6M | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -13.29M | -17.68M | -24.11M |
Growth CapEx | -29.27M | -29.45M | -30.15M | -21.32M | -9.2M | -18.51M | -38.18M | -46.2M | -58.93M | -64.69M | -57.88M | -49.42M | -46.17M | -39.98M | -32.92M | -41.78M | -33.2M | -29.7M | -23.21M | -9.98M | -5.57M | n/a |
Owner Earnings | 342.54M | 354.75M | 308.36M | 292.04M | 238.46M | 217.03M | 243.45M | 277.83M | 293.51M | 336.39M | 340.76M | 273.14M | 312.11M | 268.15M | 245.68M | 250.13M | 188.43M | 171.86M | 168.88M | 189.99M | 202.12M | 190.68M |
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