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Boyd Group Services Inc

BGSI

162.755USD

-2.615-1.58%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

221.83P/E TTM

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Boyd Group Services Inc

162.755

-2.615-1.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Boyd Group Services Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--78.63M

Net income from continuing operations

--10.85M

Operating gains losses

--61.37M

Deferred tax

--10.71M

Other non-cash items

--203.00K

Change in working capital

---240.00K

Cash from non-recurring investing activities

Cash from operating activities

--78.63M

Investing cash flow

Net cash from continuing investing activities

---5.37M

Capital expenditures

--18.84M

Net cash flow from disposal of fixed assets

---9.09M

Net cash flow from intangible asset transactions

--3.72M

Net cash flow from business transactions

---65.45M

Net cash flow from other investing activities

---67.00K

Cash from non-current investing activities

Net cash flow from investing activities

---60.15M

Financing cash flow

Cash flow from continuous financing activities

--31.47M

Net cash flow from debt Issuance/repayment

--33.87M

Cash dividend payments

--2.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

--31.47M

Net cash flow

Beginning cash balance

--14.69M

Current period cash flow changes

--49.63M

Effect of exchange rate changes

---319.00K

Ending cash balance

--64.32M

Free cash flow

--59.79M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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