Boyd Group Services cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 4.63M | 2.44M | -2.64M | 5.42M | 21.56M | 4.79M | -7.93M | 1.29M |
| Depreciation and DepletionDep. & Depletion | 20.29M | 20.91M | 20.85M | 21.55M | 22.32M | 23.14M | 26.67M | 28.13M |
| Share-based CompensationStock Comp. | 0.24M | 0.22M | 0.29M | 1.58M | 0.95M | 1.49M | 2.28M | 2.41M |
| Deferred Taxes | 1.74M | -4.68M | -1.57M | -6.50M | 10.71M | 1.83M | -3.08M | 0.23M |
| Gains from Equity InvestmentsGains Equity | -0.80M | -0.14M | 0.00M | -0.09M | 3.54M | -1.28M | -0.18M | |
| Non-cash ItemsNon-Cash Items | 79.28M | 75.68M | 72.89M | 100.44M | 102.75M | 74.13M | -1319.73M | 129.02M |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 31.33M | 31.43M | 31.61M | 31.80M | 32.00M | 32.69M | 42.02M | 43.69M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 18.20M | 17.38M | 17.83M | 18.02M | 18.75M | 15.07M | 30.07M | 30.76M |
| Depreciation & Amortization (CF)Dep. & Amort. | 20.29M | 20.91M | 20.85M | 21.55M | 22.32M | 23.14M | 26.67M | 28.13M |
| Change in Working Capital | ||||||||
| Change in TaxesChange Taxes | 1.45M | 1.61M | 1.35M | 3.91M | 0.46M | 0.65M | 0.32M | 2.94M |
| Other Working Capital ChangesOther WC Changes | -8.98M | 5.38M | -2.74M | 21.53M | -0.24M | -12.80M | 22.81M | -29.19M |
| Investing Activities | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 0.24M | 0.56M | 0.09M | 0.18M | -0.03M | 0.10M | 0.32M |
| Net of Acquisitions & DivestmentsNet Acquisitions | -43.34M | -40.12M | -38.15M | -34.00M | -65.45M | -80.94M | -1322.88M | -31.90M |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -0.72M | 1.31M | -0.16M | 0.17M | 0.20M | 2.72M | 0.76M | 2.67M |
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -2.35M | -2.34M | -2.28M | -2.34M | -2.40M | -2.35M | -3.15M | -3.16M |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | 0.21M | -0.97M | -0.03M | 0.78M | -0.32M | 15.03M | -7.60M | -2.08M |
| Change in Cash | 43.85M | -46.36M | -18.71M | 13.40M | 64.32M | 1,144.30M | -1200.80M | -31.51M |
| Beginning Cash Balance | 15.53M | 20.00M | 1.29M | 14.69M | 1,255.28M | 54.48M |