Toronto - Delayed Quote CAD
Boyd Group Services Inc. (BYD.TO)
199.55
-2.56
(-1.27%)
At close: April 28 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
313,325
313,325
357,545
264,247
196,714
Investing Cash Flow
-207,739
-207,739
-244,401
-47,925
-354,097
Financing Cash Flow
-106,875
-106,875
-105,931
-228,369
124,368
End Cash Position
19,997
19,997
22,511
15,068
27,714
Income Tax Paid Supplemental Data
12,295
12,295
27,909
3,857
4,014
Interest Paid Supplemental Data
68,395
68,395
51,507
36,911
27,554
Capital Expenditure
-80,457
-80,457
-59,166
-33,629
-36,396
Issuance of Debt
365,994
365,994
260,473
126,093
330,500
Repayment of Debt
-392,961
-392,961
-305,152
-307,113
-168,401
Free Cash Flow
232,868
232,868
298,379
230,618
160,318
12/31/2021 - 11/16/1999
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