BGSF Cash Flow Statement 2011-2024 | BGSF

Fifteen years of historical annual cash flow statements for BGSF (BGSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-10.22$25.36$14.11$1.44$13.25$17.55$5.85$6.88$5.35$-0.43$8.30$-1.75$-0.28
$7.97$4.23$3.77$4.94$4.89$5.50$6.54$6.88$5.75$4.90$5.49$4.56$3.14
$20.05$-18.85$-1.22$3.89$3.56$-0.49$5.32$1.69$2.14$3.89$-6.21$0.05$-2.46
$28.03$-14.62$2.56$8.83$8.45$5.01$11.86$8.57$7.89$8.79$-0.72$4.61$0.68
$12.16$-14.79$-15.18$5.03$-2.77$-0.94$1.43$-1.39$-4.19$0.27$-8.03$0.31$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.49$-0.23$0.16$-0.28$0.33$-1.76$-0.56$-0.62$0.19$-0.82$-0.31$-1.56$-0.68
$-2.56$-3.45$-0.17$5.45$-1.09$-0.46$-0.49$-1.54$-0.55$-1.16$-0.86$-0.19$-0.02
$2.58$-17.86$-10.00$11.99$-3.75$-4.13$0.35$-5.92$-1.44$-2.68$-5.30$0.16$1.48
$20.39$-7.12$6.66$22.26$17.95$18.43$18.06$9.53$11.79$5.68$2.28$3.02$1.87
$-2.60$-5.68$-3.20$-2.08$-2.08$-0.92$-1.14$-0.93$-0.56$-0.32$-0.22$-0.11$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.92$-3.22$-3.79$-22.00$-7.50$0$-24.50$0$-18.78$0$-9.55$-10.60$-7.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.03$-0.03$-0.07$-0.15$0$0$0$0$0$0$-0.39$-0.35
$-9.51$-8.92$-7.02$-24.15$-9.73$-0.92$-25.64$-0.93$-19.34$-0.32$-9.77$-11.11$-7.39
$-3.69$22.92$4.74$7.06$7.07$-24.48$21.37$-8.12$8.59$-12.78$10.20$4.14$1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.69$22.92$4.74$7.06$7.07$-24.48$21.37$-8.12$8.59$-12.78$10.20$4.14$1.25
$0.51$0.65$0.34$-0.01$0.04$18.87$0.09$15.25$7.05$8.49$0.00$0$0
$0.51$0.65$0.34$-0.01$0.04$18.87$0.09$15.25$7.05$8.49$0.00$0$0
$-6.51$-6.29$-4.57$-5.16$-12.28$-10.92$-8.74$-8.03$-6.49$0$0$0$0
$-1.19$-1.35$-0.04$0$-3.05$-0.97$-5.14$-7.71$-1.60$-1.07$-2.71$3.95$4.26
$-10.87$15.93$0.47$1.89$-8.22$-17.50$7.58$-8.60$7.55$-5.36$7.49$8.09$5.52
$0$-0.11$0.11$0.00$0$0$0.00$0$0.00$0$0$0.00$0.00
$1.03$1.09$1.06$0.79$0.85$1.07$0.45$0.31$0.35$1.19$0$0$0
$-6.51$-6.29$-4.57$-5.16$-12.28$-10.92$-8.74$-8.03$-6.49$0$0$0$0