Bird Construction Inc. (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,430 | 62,902 | 36,137 | 36,439 | 34,537 |
| Income taxes - deferred | 16,327 | 33,314 | 21,692 | 17,322 | 14,847 |
| Accounts receivable | 14,773 | -98,339 | -179,919 | -112,398 | -56,699 |
| Accounts payable and accrued liabilities | 30,619 | 35,562 | 66,160 | 58,349 | 21,444 |
| Other Working Capital | -70,714 | -77,912 | -55,554 | -59,317 | -31,535 |
| Other Operating Activity | 41,675 | 158,711 | 187,284 | 103,004 | 53,232 |
| Operating Cash Flow | $113,110 | $114,238 | $75,800 | $43,399 | $35,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,963 | -17,474 | -11,545 | -10,373 | -4,936 |
| Net Acquisitions | -71,366 | -102,005 | -2,753 | 2,423 | -19,138 |
| Purchase Sale Intangibles | -10,119 | -12,623 | -15,133 | -10,949 | -3,206 |
| Other Investing Activity | 664 | 804 | 1,925 | 4,087 | 3,975 |
| Investing Cash Flow | $-104,784 | $-131,298 | $-27,506 | $-14,812 | $-23,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,544 | 137,351 | 5,103 | 52,776 | 58,600 |
| Debt Repayment | -191,160 | -90,521 | -27,895 | -76,113 | -72,097 |
| Dividend Paid | -46,521 | -30,003 | -22,564 | -20,941 | -20,749 |
| Financing Cash Flow | $-18,137 | $16,827 | $-45,356 | $-44,278 | $-34,246 |
| Exchange Rate Effect | -627 | 149 | -16 | 107 | -152 |
| Beginning Cash Position | 177,445 | 177,529 | 174,607 | 190,191 | 212,068 |
| End Cash Position | 167,007 | 177,445 | 177,529 | 174,607 | 190,191 |
| Net Cash Flow | $-9,811 | $-233 | $2,938 | $-15,691 | $-21,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,110 | 114,238 | 75,800 | 43,399 | 35,826 |
| Capital Expenditure | -41,285 | -33,777 | -30,956 | -27,766 | -11,756 |
| Free Cash Flow | 71,825 | 80,461 | 44,844 | 15,633 | 24,070 |