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Boyd Group Services (BGSI)
NYSE:BGSI
US Market

Boyd Group Services (BGSI) Cash flow

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Boyd Group Services Cash Flow

BGSI's free cash flow for Q3 2025 was $83.68M. For the 2025 fiscal year, BGSI's free cash flow was decreased by $-87.88M and operating cash flow was $102.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 270.53M$ 343.21M$ 241.35M$ 183.70M$ 226.33M
Investing Cash Flow
$ -197.76M$ -248.36M$ -46.50M$ -348.15M$ -80.18M
Financing Cash Flow
$ -73.99M$ -87.51M$ -206.54M$ 131.99M$ -123.65M
End Cash Position
$ 19.99M$ 22.35M$ 15.22M$ 27.45M$ 60.92M
Free Cash Flow
$ 196.91M$ 284.79M$ 208.97M$ 152.75M$ 201.02M
Currency in USD

Boyd Group Services Cash Flow