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Boyd Group Services (BGSI)
NYSE:BGSI
US Market
BGSI
Boyd Group Services
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Boyd Group Services (BGSI) Cash flow

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Boyd Group Services Cash Flow

BGSI's free cash flow for Q4 2025 was C$62.07M. For the 2025 fiscal year, BGSI's free cash flow was decreased by C$79.40M and operating cash flow was C$75.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 331.57MC$ 270.53MC$ 343.21MC$ 241.35MC$ 183.70M
Investing Cash Flow
C$ -230.99MC$ -197.76MC$ -248.36MC$ -46.50MC$ -348.15M
Financing Cash Flow
C$ 1.11BC$ -73.99MC$ -87.51MC$ -206.54MC$ 131.99M
End Cash Position
C$ 1.23BC$ 19.99MC$ 22.35MC$ 15.22MC$ 27.45M
Free Cash Flow
C$ 276.31MC$ 196.91MC$ 284.79MC$ 208.97MC$ 152.75M
Currency in CAD

Boyd Group Services Cash Flow