tiprankstipranks
Boyd Group Services (TSE:BYD)
TSX:BYD
Holding TSE:BYD?
Track your performance easily

Boyd Group Services (BYD) Cash flow

123 Followers

Boyd Group Services Cash Flow

TSE:BYD's free cash flow for Q3 2024 was $47.45M. For the 2024 fiscal year, TSE:BYD's free cash flow was decreased by $84.65M and operating cash flow was $70.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 348.49M$ 376.62M$ 264.25M$ 196.71M$ 306.98M$ 295.89M
Investing Cash Flow
$ -270.32M$ -244.40M$ -47.92M$ -354.10M$ -79.29M$ -282.30M
Financing Cash Flow
$ -37.25M$ -105.93M$ -228.37M$ 124.37M$ -115.80M$ -40.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 174.48M$ 41.58M$ 15.07M$ 27.71M$ 60.95M$ 35.47M
Income Tax Paid Supplemental Data
$ 28.97M$ 27.91M$ 3.86M$ 4.01M$ 7.42M$ 18.54M
Interest Paid Supplemental Data
$ 76.67M$ 51.51M$ 36.91M$ 27.55M$ 33.55M$ 37.65M
Issuance Of Capital Stock
----$ 231.50M$ 0.00
Issuance Of Debt
$ 38.92M$ -44.68M$ -181.02M$ 162.10M$ 542.19M$ 182.45M
Repayment Of Debt
$ -333.27M$ -305.15M$ -307.11M$ -168.40M$ -786.46M$ -161.57M
Free Cash Flow
$ 272.32M$ 318.01M$ 233.36M$ 196.71M$ 213.88M$ 259.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Boyd Group Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis