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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,420 | 24,544 | 86,656 | 40,962 | 23,540 |
| Depreciation Amortization | 243,972 | 225,319 | 192,851 | 175,619 | 153,694 |
| Income taxes - deferred | 4,476 | -551 | 6,993 | 12,053 | 6,175 |
| Accounts receivable | -15,857 | 23,436 | -5,962 | -37,641 | -10,397 |
| Other Working Capital | 5,752 | -5,909 | 19,072 | -1,523 | -14,075 |
| Other Operating Activity | 96,226 | 46,486 | 57,935 | 74,777 | 37,777 |
| Operating Cash Flow | $352,989 | $313,325 | $357,545 | $264,247 | $196,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,501 | -76,615 | -56,922 | -30,625 | -30,334 |
| Net Acquisitions | -218,537 | -192,486 | -180,293 | -71,706 | -317,488 |
| Purchase Sale Intangibles | -8,094 | -3,124 | -1,684 | -259 | -4,917 |
| Other Investing Activity | 45,019 | 61,362 | -7,186 | 54,406 | -6,275 |
| Investing Cash Flow | $-227,019 | $-207,739 | $-244,401 | $-47,925 | $-354,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 963,958 | 365,994 | 260,473 | 126,093 | 330,500 |
| Debt Repayment | -544,867 | -283,790 | -205,848 | -211,863 | -83,504 |
| Common Stock Issued | 897,014 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,366 | -9,445 | -9,382 | -9,545 | -9,653 |
| Other Financing Activity | -239,551 | -179,634 | -151,174 | -133,054 | -112,975 |
| Financing Cash Flow | $1,067,188 | $-106,875 | $-105,931 | $-228,369 | $124,368 |
| Exchange Rate Effect | 15,459 | -1,225 | 230 | -599 | -312 |
| Beginning Cash Position | 19,997 | 22,511 | 15,068 | 27,714 | 61,041 |
| End Cash Position | 1,228,614 | 19,997 | 22,511 | 15,068 | 27,714 |
| Net Cash Flow | $1,208,617 | $-2,514 | $7,443 | $-12,646 | $-33,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,989 | 313,325 | 357,545 | 264,247 | 196,714 |
| Capital Expenditure | -54,306 | -77,333 | -57,482 | -33,370 | -31,479 |
| Free Cash Flow | 298,683 | 235,992 | 300,063 | 230,877 | 165,235 |