Boyd Group Services (BYDGF)

Boyd Group Services (BYDGF) Cash flow


Boyd Group Services Cash Flow

BYDGF's free cash flow for Q4 2022 was $24.06M. For the 2022 fiscal year, BYDGF's free cash flow was decreased by $70.30M and operating cash flow was $28.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ 264.25M$ 264.25M$ 196.71M$ 306.98M$ 295.89M$ 119.67M
Investing Cash Flow
$ -47.92M$ -47.92M$ -354.10M$ -79.29M$ -282.30M$ -262.95M
Financing Cash Flow
$ -228.37M$ -228.37M$ 124.37M$ -115.80M$ -40.56M$ 140.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 101.55M$ 15.07M$ 27.71M$ 60.95M$ 35.47M$ 47.83M
Income Tax Paid Supplemental Data
$ 2.38M$ 3.86M$ 4.01M$ 7.42M$ 18.54M$ 25.57M
Interest Paid Supplemental Data
$ 36.91M$ 36.91M$ 27.55M$ 33.55M$ 37.65M$ 10.87M
Issuance Of Capital Stock
---$ 231.50M$ 0.00-
Issuance Of Debt
$ 126.09M$ 126.09M$ 330.50M$ 542.19M$ 182.45M$ 209.05M
Repayment Of Debt
$ -307.11M$ -307.11M$ -168.40M$ -786.46M$ -161.57M$ -57.56M
Free Cash Flow
$ 230.62M$ 230.62M$ 160.32M$ 213.88M$ 259.96M$ 96.12M
Domestic Sales
Foreign Sales
Currency in USD

Boyd Group Services Cash Flow

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