Boyd Group Svcs Inc (BGSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,544 | 86,656 | 40,962 | 23,540 | 44,114 |
| Depreciation Amortization | 225,319 | 192,851 | 175,619 | 153,694 | 131,790 |
| Income taxes - deferred | -551 | 6,993 | 12,053 | 6,175 | 12,884 |
| Accounts receivable | 23,436 | -5,962 | -37,641 | -10,397 | -58 |
| Other Working Capital | -5,909 | 19,072 | -1,523 | -14,075 | 13,467 |
| Other Operating Activity | 46,486 | 57,935 | 74,777 | 37,777 | 28,709 |
| Operating Cash Flow | $313,325 | $357,545 | $264,247 | $196,714 | $230,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,615 | -56,922 | -30,625 | -30,334 | -12,987 |
| Net Acquisitions | -192,486 | -180,293 | -71,706 | -317,488 | -58,142 |
| Purchase Sale Intangibles | -3,124 | -1,684 | -259 | -4,917 | -2,038 |
| Other Investing Activity | 61,362 | -7,186 | 54,406 | -6,275 | -3,879 |
| Investing Cash Flow | $-207,739 | $-244,401 | $-47,925 | $-354,097 | $-75,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,994 | 260,473 | 126,093 | 330,500 | 495,502 |
| Debt Repayment | -283,790 | -205,848 | -211,863 | -83,504 | -673,009 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164,297 |
| Dividend Paid | -9,445 | -9,382 | -9,545 | -9,653 | -7,132 |
| Other Financing Activity | -179,634 | -151,174 | -133,054 | -112,975 | -114,143 |
| Financing Cash Flow | $-106,875 | $-105,931 | $-228,369 | $124,368 | $-134,485 |
| Exchange Rate Effect | -1,225 | 230 | -599 | -312 | 12,320 |
| Beginning Cash Position | 22,511 | 15,068 | 27,714 | 61,041 | 27,308 |
| End Cash Position | 19,997 | 22,511 | 15,068 | 27,714 | 61,041 |
| Net Cash Flow | $-2,514 | $7,443 | $-12,646 | $-33,327 | $33,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,325 | 357,545 | 264,247 | 196,714 | 230,906 |
| Capital Expenditure | -77,333 | -57,482 | -33,370 | -31,479 | -24,084 |
| Free Cash Flow | 235,992 | 300,063 | 230,877 | 165,235 | 206,822 |