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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,926 | 18,420 | 13,630 | 2,785 | -2,637 |
| Depreciation Amortization | 81,112 | 243,972 | 180,729 | 119,356 | 59,142 |
| Income taxes - deferred | -3,079 | 4,476 | 2,642 | -8,073 | -1,573 |
| Accounts receivable | -13,239 | -15,857 | -13,662 | -17,951 | -15,517 |
| Other Working Capital | 22,814 | 5,752 | 18,551 | 18,791 | -2,740 |
| Other Operating Activity | 45,073 | 96,226 | 71,216 | 55,685 | 33,480 |
| Operating Cash Flow | $124,755 | $352,989 | $273,106 | $170,593 | $70,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,178 | -53,501 | -40,052 | -25,117 | -14,130 |
| Net Acquisitions | -1,322,882 | -218,537 | -137,599 | -72,150 | -38,149 |
| Purchase Sale Intangibles | -601 | -8,094 | -6,852 | -3,132 | -1,162 |
| Other Investing Activity | 16,334 | 45,019 | 26,182 | 5,945 | 7,989 |
| Investing Cash Flow | $-1,319,726 | $-227,019 | $-151,469 | $-91,322 | $-44,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,094 | 963,958 | 500,881 | 178,377 | 98,462 |
| Debt Repayment | -111,930 | -544,867 | -424,594 | -165,268 | -94,127 |
| Common Stock Issued | N/A | 897,014 | N/A | N/A | N/A |
| Dividend Paid | -3,151 | -9,366 | -7,018 | -4,619 | -2,283 |
| Other Financing Activity | -59,242 | -239,551 | -147,017 | -93,826 | -46,602 |
| Financing Cash Flow | $1,771 | $1,067,188 | $-77,748 | $-85,336 | $-44,550 |
| Exchange Rate Effect | -7,597 | 15,459 | 434 | 753 | -26 |
| Beginning Cash Position | 1,255,276 | 19,997 | 19,997 | 19,997 | 19,997 |
| End Cash Position | 54,479 | 1,228,614 | 64,320 | 14,685 | 1,286 |
| Net Cash Flow | $-1,200,797 | $1,208,617 | $44,323 | $-5,312 | $-18,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,755 | 352,989 | 273,106 | 170,593 | 70,155 |
| Capital Expenditure | -13,278 | -54,306 | -40,882 | -25,765 | -14,689 |
| Free Cash Flow | 111,477 | 298,683 | 232,224 | 144,828 | 55,466 |