Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,112 | 63,243 | 61,373 | 60,214 | 59,142 |
| Income taxes - deferred | -3,079 | 1,834 | 10,715 | -6,500 | -1,573 |
| Other Working Capital | 22,814 | -12,799 | -240 | 21,531 | -2,740 |
| Other Operating Activity | 23,908 | 27,605 | 30,665 | 25,193 | 15,326 |
| Operating Cash Flow | $124,755 | $79,883 | $102,513 | $100,438 | $70,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,979 | 6,622 | 9,089 | -10,987 | -4,973 |
| Net Acquisitions | -1,322,882 | -80,938 | -65,449 | -34,001 | -38,149 |
| Purchase Sale Intangibles | -601 | -1,242 | -3,720 | -1,970 | -1,162 |
| Other Investing Activity | -222 | 8 | -67 | -74 | -6 |
| Investing Cash Flow | $-1,319,726 | $-75,550 | $-60,147 | $-47,032 | $-44,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,239 | 463,077 | 322,504 | 79,915 | 98,462 |
| Debt Repayment | -149,084 | -149,995 | -288,633 | -100,229 | -122,746 |
| Dividend Paid | -3,151 | -2,348 | -2,399 | -2,336 | -2,283 |
| Other Financing Activity | -30,233 | 834,202 | -23,884 | -18,136 | -17,983 |
| Financing Cash Flow | $1,771 | $1,144,936 | $7,588 | $-40,786 | $-44,550 |
| Exchange Rate Effect | -7,597 | 15,025 | -319 | 779 | -26 |
| Beginning Cash Position | 1,255,276 | 64,320 | 14,685 | 1,286 | 19,997 |
| End Cash Position | 54,479 | 1,228,614 | 64,320 | 14,685 | 1,286 |
| Net Cash Flow | $-1,193,200 | $1,149,269 | $49,954 | $12,620 | $-18,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,755 | 79,883 | 102,513 | 100,438 | 70,155 |
| Capital Expenditure | -13,879 | -14,666 | -18,837 | -13,046 | -15,851 |
| Free Cash Flow | 110,876 | 65,217 | 83,676 | 87,392 | 54,304 |