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 StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 2.90M | 2.44M | -2.64M | 5.42M | 10.85M | 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 |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 6.11M | 6.81M | 6.68M | 6.87M | 7.06M | 7.42M | 12.43M | 20.03M |
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 10.72M | 1.83M | -3.08M | 0.24M |
| Gains from Investment SecuritiesGains Investment | -0.80M | 1.76M | 0.00M | -0.09M | -3.36M | -1.28M | -0.19M | |
| Other non-cash itemsOther Non-Cash | 31.33M | -91.05M | 31.62M | 31.80M | 32.00M | -92.48M | 42.02M | 43.69M |
| Change in Working Capital | -8.98M | 5.38M | -2.74M | 21.53M | -0.24M | -12.80M | 22.81M | -29.19M |
| Change in Other Operating AssetsOther Assets Change | -0.03M | -1.02M | -0.01M | -0.07M | -0.07M | 0.57M | -0.22M | -0.15M |
| Other Working Capital ChangesOther WC Changes | 0.03M | 1.02M | 0.01M | 0.07M | 0.07M | -0.57M | 0.22M | 0.15M |
| Investing Activities | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.11M | 2.52M | 0.56M | 0.09M | 0.18M | -0.03M | 0.10M | 0.32M |
| Change in Property, Plant and EquipmentChange in PP&E | 0.11M | 2.52M | 0.56M | 0.09M | 0.18M | -0.03M | 0.10M | 0.32M |
| Acquisitions | -43.34M | 12.74M | -38.15M | -34.00M | -65.45M | 119.29M | -1,322.88M | -31.90M |
| Net of Acquisitions & DivestmentsNet Acquisitions | 43.34M | -12.74M | 38.15M | 34.00M | 65.45M | -119.29M | 1,322.88M | 31.90M |
| Sale and Maturity of InvestmentsInvestments Sold | 752.29M | 790.21M | ||||||
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -58.36M | 478.39M | -94.13M | -71.14M | -259.33M | 969.46M | -111.93M | -110.42M |
| Non-Current Debt | 58.36M | -478.39M | 94.13M | 71.14M | 259.33M | -969.46M | 111.93M | 110.42M |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 58.36M | -478.39M | 94.13M | 71.14M | 259.33M | -969.46M | 111.93M | 110.42M |
| Dividend Payments | ||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -2.35M | 16.55M | -2.28M | -2.34M | -2.40M | 17.22M | -3.15M | -3.16M |
| Other financing activitiesOther financing | 1.66M | -5.02M | -20.52M | |||||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | 0.21M | -0.97M | -0.03M | 0.78M | -0.32M | 15.03M | -7.60M | -2.09M |
| Change in Cash | 28.32M | -23.85M | -18.71M | 13.40M | 49.64M | 1,164.29M | -1,200.80M | -31.51M |
| Ending Cash Balance | 43.85M | 10.66M | 1.29M | 14.69M | 64.32M | 5.79M | 54.48M | 22.97M |
| Interest Paid | 17.64M | 18.12M | 18.24M | 17.94M | 18.39M | 16.14M | 27.56M | 33.39M |
| Income Taxes PaidTaxes Paid | 1.45M | 1.61M | -1.35M | 3.91M | 0.46M | 0.65M | 0.32M | 2.94M |
Pull Boyd Group Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BGSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BGSI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BGSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();