Boyd Group Services (TSE:BYD)
TSX:BYD
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Boyd Group Services (BYD) Cash flow

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Boyd Group Services Cash Flow

TSE:BYD's free cash flow for Q3 2024 was $47.45M. For the 2024 fiscal year, TSE:BYD's free cash flow was decreased by $84.65M and operating cash flow was $70.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 348.49M$ 376.62M$ 264.25M$ 196.71M$ 306.98M$ 295.89M
Investing Cash Flow
$ -270.32M$ -244.40M$ -47.92M$ -354.10M$ -79.29M$ -282.30M
Financing Cash Flow
$ -37.25M$ -105.93M$ -228.37M$ 124.37M$ -115.80M$ -40.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.48M$ 41.58M$ 15.07M$ 27.71M$ 60.95M$ 35.47M
Income Tax Paid Supplemental Data
$ 28.97M$ 27.91M$ 3.86M$ 4.01M$ 7.42M$ 18.54M
Interest Paid Supplemental Data
$ 76.67M$ 51.51M$ 36.91M$ 27.55M$ 33.55M$ 37.65M
Issuance Of Capital Stock
----$ 231.50M$ 0.00
Issuance Of Debt
$ 38.92M$ -44.68M$ -181.02M$ 162.10M$ 542.19M$ 182.45M
Repayment Of Debt
$ -333.27M$ -305.15M$ -307.11M$ -168.40M$ -786.46M$ -161.57M
Free Cash Flow
$ 272.32M$ 318.01M$ 233.36M$ 196.71M$ 213.88M$ 259.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Boyd Group Services Cash Flow

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