Boyd Group Services Cash Flow Statement 2020-2025 | BYDGF

Fifteen years of historical annual cash flow statements for Boyd Group Services (BYDGF).

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
2023202220212020
$86.66$40.96$23.54$44.11
$193$176$154$132
$58.97$49.19$33.56$41.54
$252$225$187$173
$-5.96$-37.64$-10.40$-0.06
$2.29$-11.65$-30.82$5.57
$0$0$0$0
$-5.15$-7.06$-8.76$2.95
$19.07$-1.52$-14.08$13.47
$358$264$197$231
$-56.92$-30.63$-30.33$-12.99
$-1.68$-0.26$-4.92$-2.04
$-180.29$-71.71$-317.49$-58.14
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-5.50$54.67$-1.36$-1.84
$-244.40$-47.93$-354.10$-75.01
$54.63$-85.77$247$-177.51
$0$0$0$0
$54.63$-85.77$247$-177.51
$0$0$0$164
$0$0$0$164
$-9.38$-9.55$-9.65$-7.13
$-151.17$-133.05$-112.98$-114.14
$-105.93$-228.37$124$-134.49
$7.44$-12.65$-33.33$33.73
$0$0$0$0
$-9.38$-9.55$-9.65$-7.13