Boyd Group Services Cash Flow Statement
NYSE: BGSIConsumer CyclicalAuto & Truck DealershipsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Group Services free cash flow
In fiscal 2025, Boyd Group Services generated $353.0 million of operating cash flow and spent $54.3 million on capital expenditures. That left free cash flow of $298.7 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 26.6% from the prior year's $236.0 million.
Boyd Group Services returned $9.4 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 31.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Group Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 18.42M | 24.54M |
| Net Income growth (YoY) | -24.95% | — |
| Stock-Based Compensation | 4.32M | 928.00K |
| Operating Cash Flow | 352.99M | 313.32M |
| Capital Expenditures | -54.31M | -77.33M |
| Investing Cash Flow | -227.02M | -207.74M |
| Dividends Paid | -9.37M | -9.45M |
| Debt Issued | 572.34M | 0 |
| Debt Repaid | -544.87M | -283.79M |
| Financing Cash Flow | 1.07B | -106.88M |
| Net Change in Cash | 1.21B | -2.51M |
| Free Cash Flow | 298.68M | 235.99M |
This table shows 2 annual periods of Boyd Group Services's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BGSI's reporting calendar. What is a cash flow statement?