Boyd Group Services Cash Flow Statement (2024-2026) | BGSI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.63M2.44M-4.21M21.56M4.79M-11.01M
Depreciation and Depletion (Quarter) 20.29M-75.50M20.85M22.32M23.14M26.67M
Share-based Compensation (Quarter) 0.24M0.22M0.29M0.95M1.49M2.28M
Deferred Taxes (Quarter) 1.74M-4.68M-1.57M10.71M1.83M-3.08M
Cash from Discontinued Operations (Quarter) 0.85M
Gains from Investment Securities (Quarter) -0.80M529.67M0.00M-0.09M3.54M-1.28M
Change in Working Capital (Quarter) -8.98M12.32M-2.74M-0.24M-24.30M22.81M
Change in Inventory (Quarter) 46.47M
Other Working Capital Changes (Quarter) 91.19M98.46M123.71M184.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.11M6.81M6.68M7.06M7.42M12.43M
Amortization of Deferred Charges (Quarter) 18.20M17.83M18.75M30.07M
Depreciation & Amortization (CF) (Quarter) 20.29M-75.50M20.85M22.32M23.14M26.67M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.10M0.56M0.18M0.10M
Change in Intangibles (Quarter) 207.13M
Divestments (Quarter) -65.57M
Net of Acquisitions & Divestments (Quarter) -43.34M-38.15M-65.45M-1322.88M
Financing Activities
Other financing activities (Quarter) -0.72M-0.16M0.20M0.76M
Dividend Payments
Dividends Paid - Common (Quarter) -2.35M16.55M-2.28M-2.40M16.38M-3.15M
Additional items
Exchange Rate Effect (Quarter) 0.21M-1.27M-0.03M-0.32M15.03M-7.60M
Change in Cash (Quarter) 43.85M-46.36M-18.71M64.32M1,144.30M-1200.80M
Beginning Cash Balance (Quarter) 15.53M20.00M14.69M1,255.28M