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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,420 | 13,630 | 2,785 | -2,637 | 24,544 |
| Depreciation Amortization | 243,972 | 180,729 | 119,356 | 59,142 | 225,319 |
| Income taxes - deferred | 4,476 | 2,642 | -8,073 | -1,573 | -551 |
| Accounts receivable | -15,857 | -13,662 | -17,951 | N/A | 23,436 |
| Other Working Capital | 5,752 | 18,551 | 18,791 | -2,740 | -5,909 |
| Other Operating Activity | 96,226 | 71,216 | 55,685 | 17,963 | 46,486 |
| Operating Cash Flow | $352,989 | $273,106 | $170,593 | $70,155 | $313,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,501 | -40,052 | -25,117 | -14,130 | -76,615 |
| Net Acquisitions | -218,537 | -137,599 | -72,150 | -38,149 | -192,486 |
| Purchase Sale Intangibles | -8,094 | -6,852 | -3,132 | -1,162 | -3,124 |
| Other Investing Activity | 45,019 | 26,182 | 5,945 | 7,989 | 61,362 |
| Investing Cash Flow | $-227,019 | $-151,469 | $-91,322 | $-44,290 | $-207,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 963,958 | 500,881 | 178,377 | 98,462 | 365,994 |
| Debt Repayment | -544,867 | -424,594 | -165,268 | -94,127 | -283,790 |
| Common Stock Issued | 897,014 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,366 | -7,018 | -4,619 | -2,283 | -9,445 |
| Other Financing Activity | -239,551 | -147,017 | -93,826 | -46,602 | -179,634 |
| Financing Cash Flow | $1,067,188 | $-77,748 | $-85,336 | $-44,550 | $-106,875 |
| Exchange Rate Effect | 15,459 | 434 | 753 | -26 | -1,225 |
| Beginning Cash Position | 19,997 | 19,997 | 19,997 | 19,997 | 22,511 |
| End Cash Position | 1,228,614 | 64,320 | 14,685 | 1,286 | 19,997 |
| Net Cash Flow | $1,208,617 | $44,323 | $-5,312 | $-18,711 | $-2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,989 | 273,106 | 170,593 | 70,155 | 313,325 |
| Capital Expenditure | -54,306 | -40,882 | -25,765 | -14,689 | -77,333 |
| Free Cash Flow | 298,683 | 232,224 | 144,828 | 55,466 | 235,992 |