THE BOYD GROUP INC (BGSI) Stock Cash Flow

NYSE:BGSI • CA1033101082

Current stock price

117.04 USD
-2.6 (-2.17%)
At close:
117.04 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGSI Net Income ChartBGSI Net Income over time chart
18.42M24.54M86.66M40.96M23.54M
Depreciation Amortization
BGSI Depreciation Amortization ChartBGSI Depreciation Amortization over time chart
243.97M225.32M192.85M175.62M153.69M
Income Taxes - Deferred
BGSI Income Taxes - Deferred ChartBGSI Income Taxes - Deferred over time chart
4.48M-551.00K6.99M12.05M6.17M
Change In Working Capital
BGSI Change In Working Capital ChartBGSI Change In Working Capital over time chart
5.75M-5.91M19.07M-1.52M-14.07M
Interest Paid
BGSI Interest Paid ChartBGSI Interest Paid over time chart
115.54M108.88M83.56M58.71M45.65M
Taxes Paid
BGSI Taxes Paid ChartBGSI Taxes Paid over time chart
3.67M12.29M27.91M3.86M4.01M
Other non cash items
BGSI Other non cash items ChartBGSI Other non cash items over time chart
80.37M69.92M51.97M37.14M27.38M
OPERATING CASH FLOW
BGSI OPERATING CASH FLOW ChartBGSI OPERATING CASH FLOW over time chart
352.99M313.32M357.55M264.25M196.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGSI Capital Expenditure ChartBGSI Capital Expenditure over time chart
-62.40M-80.46M-59.17M-33.63M-36.40M
Other Investing Activity
BGSI Other Investing Activity ChartBGSI Other Investing Activity over time chart
-164.62M-127.28M-185.24M-14.30M-317.70M
INVESTING CASH FLOW
BGSI INVESTING CASH FLOW ChartBGSI INVESTING CASH FLOW over time chart
-227.02M-207.74M-244.40M-47.92M-354.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGSI Debt Issued/Reduced ChartBGSI Debt Issued/Reduced over time chart
302.36M-26.97M-44.68M-181.02M162.10M
Stock Issued/Repurchased
BGSI Stock Issued/Repurchased ChartBGSI Stock Issued/Repurchased over time chart
897.01MN/AN/AN/A0.00
Dividend Paid
BGSI Dividend Paid ChartBGSI Dividend Paid over time chart
-9.37M-9.45M-9.38M-9.54M-9.65M
Other Financing Activity
BGSI Other Financing Activity ChartBGSI Other Financing Activity over time chart
-122.81M-70.46M-51.87M-37.80M-28.08M
FINANCING CASH FLOW
BGSI FINANCING CASH FLOW ChartBGSI FINANCING CASH FLOW over time chart
1.07B-106.88M-105.93M-228.37M124.37M
 
Exchange Rate Effect
BGSI Exchange Rate Effect ChartBGSI Exchange Rate Effect over time chart
15.46M-1.23M230.00K-599.00K-312.00K
CHANGE IN CASH
BGSI CHANGE IN CASH ChartBGSI CHANGE IN CASH over time chart
1.21B-2.51M7.44M-12.65M-33.33M
 
FREE CASH FLOW
Operating Cash Flow
BGSI Operating Cash Flow ChartBGSI Operating Cash Flow over time chart
352.99M313.32M357.55M264.25M196.71M
Capital Expenditure
BGSI Capital Expenditure ChartBGSI Capital Expenditure over time chart
-62.40M-80.46M-59.17M-33.63M-36.40M
FREE CASH FLOW
BGSI FREE CASH FLOW ChartBGSI FREE CASH FLOW over time chart
290.59M232.87M298.38M230.62M160.32M

All data in USD

Charts

BGSI Operating and Free Cash Flow chartBGSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M