CSI Market
Sign In | Register

Boyd Group Services Inc (BGSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BGSI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Boyd Group Services Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income28.72
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.45
Finance Costs-
Amortisation Intangible Assets Other Than Goodwill-
Depreciation Property Plant And Equipment-
Depreciation Rightofuse Assets-
Adjustments For Sharebased Payments-
Increase Decrease In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities8.09
Accounts Receivable0.00
Accounts Payable-15.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss2.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities289.09
Discontinued operations0.00
Net Cash flow from Operating Activities352.99
Investing Activities
Capital Expenditures54.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-172.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-227.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings544.87
Long-term debt - repayments572.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net670.14
Increase In Obligations Under Long Term Debt-
Repayment Of Obligations Under Vehicle And Equipment Leases Principal-
Proceeds Of Senior Unsecured Notes And Equity Offering-
Payment Of Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid9.37
Net Cash Flow from Financing Activities1,067.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow407.29
Total Cash Flow20.00
4 historic quarters locked

Sign in to unlock the full Boyd Group Services Inc cash flow history.

Sign In Create Free Account

About Boyd Group Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: d106626d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-112466

Figures are derived from filed reports and may be restated. Historical data is subject to revision.