BOYD GROUP SERVICES INC (BYD.CA) Stock Cash Flow
TSX:BYD - Toronto Stock Exchange - CA1033101082 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.53M | 24.54M | 86.66M | 40.96M | 23.54M | |||
| Depreciation Amortization | 231.84M | 225.32M | 192.85M | 175.62M | 153.69M | |||
| Income Taxes - Deferred | -2.31M | -551.00K | 6.99M | 12.05M | 6.17M | |||
| Change In Working Capital | -13.44M | -5.91M | 19.07M | -1.52M | -14.07M | |||
| Interest Paid | 112.64M | 108.88M | 83.56M | 58.71M | 45.65M | |||
| Taxes Paid | 11.67M | 12.29M | 27.91M | 3.86M | 4.01M | |||
| Other non cash items | 71.09M | 69.92M | 51.97M | 37.14M | 27.38M | |||
| OPERATING CASH FLOW | 300.72M | 313.32M | 357.55M | 264.25M | 196.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.68M | -80.46M | -59.17M | -33.63M | -36.40M | |||
| Other Investing Activity | -101.01M | -127.28M | -185.24M | -14.30M | -317.70M | |||
| INVESTING CASH FLOW | -176.69M | -207.74M | -244.40M | -47.92M | -354.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.38M | -26.97M | -44.68M | -181.02M | 162.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -9.33M | -9.45M | -9.38M | -9.54M | -9.65M | |||
| Other Financing Activity | -71.47M | -70.46M | -51.87M | -37.80M | -28.08M | |||
| FINANCING CASH FLOW | -138.18M | -106.88M | -105.93M | -228.37M | 124.37M | |||
| Exchange Rate Effect | -941.00K | -1.23M | 230.00K | -599.00K | -312.00K | |||
| CHANGE IN CASH | -15.09M | -2.51M | 7.44M | -12.65M | -33.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.72M | 313.32M | 357.55M | 264.25M | 196.71M | |||
| Capital Expenditure | -75.68M | -80.46M | -59.17M | -33.63M | -36.40M | |||
| FREE CASH FLOW | 225.04M | 232.87M | 298.38M | 230.62M | 160.32M | |||
All data in USD