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	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 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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