Boyd Group Services Inc.
BYD.TOTSXConsumer Cyclical● Active
$143.85
$-1.16(-0.80%)
Market Cap$3.2B
P/E Ratio—
52W High$248.23
52W Low$129.74
Boyd Group Services Inc. (BYD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYD.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.09B | $0.04B | $0.02B |
| Depreciation & Amort. | $0.25B | $0.21B | $0.20B | $0.17B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.02B | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.27B | $0.34B | $0.24B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.06B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.20B) | ($0.25B) | ($0.05B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.41B | $0.08B | $0.06B | ($0.08B) | $0.24B |
| Net Cash from Financing | $1.11B | ($0.07B) | ($0.09B) | ($0.21B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.20B | $0.28B | $0.21B | $0.15B |
| FCF Margin %(computed) | 8.64% | 6.42% | 9.69% | 8.51% | 8.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Boyd Group Services Inc. data
About Boyd Group Services Inc. (BYD.TO) Cash Flow Statement
Boyd Group Services Inc. generated operating cash flow of $0.33B and free cash flow of $0.28B for 2025 — a FCF margin of 8.64%. Capital expenditure was ($0.06B).
Frequently asked questions
BYD.TO · 4 questionsBoyd Group Services Inc. generated free cash flow of $0.28B for 2025, up 40.3% year-over-year.
BYD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08