$BGSI Cashflow Statement | Understand Stock

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$BGSI

$103.00 +$1.43 (1.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.42M -24.95% YoY	$24.54M -71.68% YoY	$86.66M 111.55% YoY	$40.96M 74.01% YoY	$23.54M -45.38% YoY
Depreciation, Depletion And Amortization	$244.0M 8.28% YoY	$225.3M 16.84% YoY	$192.9M 9.81% YoY	$175.6M 14.27% YoY	$153.7M 16.7% YoY
Cash From Operating Activities	$353.0M 12.66% YoY	$313.3M -12.37% YoY	$357.5M 35.31% YoY	$264.2M 34.33% YoY	$196.7M -14.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.40M -22.44% YoY	$80.46M 35.99% YoY	$59.17M 75.94% YoY	$33.63M -7.6% YoY	$36.40M 42.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$164.6M 29.33% YoY	-$127.3M -31.29% YoY	-$185.2M 1195.71% YoY	-$14.30M -95.5% YoY	-$317.7M 536.68% YoY
Cash From Investing Activities	-$227.0M 9.28% YoY	-$207.7M -15.0% YoY	-$244.4M 409.97% YoY	-$47.93M -86.47% YoY	-$354.1M 369.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$897.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.067B -1098.54% YoY	-$106.9M 0.89% YoY	-$105.9M -53.61% YoY	-$228.4M -283.62% YoY	$124.4M -212.96% YoY
NET CHANGE
Cash From Operating Activities	$353.0M 12.66% YoY	$313.3M -12.37% YoY	$357.5M 35.31% YoY	$264.2M 34.33% YoY	$196.7M -14.06% YoY
Cash From Investing Activities	-$227.0M 9.28% YoY	-$207.7M -15.0% YoY	-$244.4M 409.97% YoY	-$47.93M -86.47% YoY	-$354.1M 369.62% YoY
Cash From Financing Activities	$1.067B -1098.54% YoY	-$106.9M 0.89% YoY	-$105.9M -53.61% YoY	-$228.4M -283.62% YoY	$124.4M -212.96% YoY
Net Change In Cash	$1.193B -92664.62% YoY	-$1.289M -117.87% YoY	$7.213M -159.87% YoY	-$12.05M -63.51% YoY	-$33.02M -176.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$353.0M 12.66% YoY	$313.3M -12.37% YoY	$357.5M 35.31% YoY	$264.2M 34.33% YoY	$196.7M -14.06% YoY
Capital Expenditures	$62.40M -22.44% YoY	$80.46M 35.99% YoY	$59.17M 75.94% YoY	$33.63M -7.6% YoY	$36.40M 42.73% YoY
Free Cash Flow	$290.6M 24.79% YoY	$232.9M -21.96% YoY	$298.4M 29.38% YoY	$230.6M 43.85% YoY	$160.3M -21.18% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.790M 96.15% YoY	$10.85M 274.61% YoY	$5.422M -49.92% YoY	-$2.637M -131.46% YoY	$2.442M -87.19% YoY	$2.895M -85.88% YoY	$10.83M -58.79% YoY	$8.381M -59.75% YoY	$19.07M 34.42% YoY	$20.50M 72.66% YoY	$26.27M 97.54% YoY	$20.82M 1194.96% YoY	$14.18M 189.41% YoY	$11.87M 2635.48% YoY	$13.30M 27.11% YoY	$1.608M -79.12% YoY	$4.901M -69.56% YoY	$434.0K -97.25% YoY	$10.46M -305.14% YoY	$7.700M -54.71% YoY
Depreciation, Depletion And Amortization	$63.24M 6.93% YoY	$61.37M 6.31% YoY	$60.21M 7.86% YoY	$59.14M 12.4% YoY	$59.15M 14.22% YoY	$57.73M 13.53% YoY	$55.82M 20.25% YoY	$52.62M 20.15% YoY	$51.78M 15.62% YoY	$50.85M 15.66% YoY	$46.42M 5.22% YoY	$43.80M 2.45% YoY	$44.79M 7.86% YoY	$43.97M 7.14% YoY	$44.12M 21.44% YoY	$42.75M 22.83% YoY	$41.53M 21.77% YoY	$41.04M 23.24% YoY	$36.33M 11.44% YoY	$34.80M 9.78% YoY
Cash From Operating Activities	$79.88M -1.45% YoY	$102.5M 45.83% YoY	$100.4M 26.81% YoY	$70.16M -15.23% YoY	$81.06M -16.56% YoY	$70.30M 5.25% YoY	$79.21M -27.18% YoY	$82.76M -2.45% YoY	$97.15M 243.62% YoY	$66.79M -39.33% YoY	$108.8M 65.7% YoY	$84.84M 40.84% YoY	$28.27M -16.81% YoY	$110.1M 168.75% YoY	$65.64M 12.27% YoY	$60.24M -4.84% YoY	$33.98M -42.79% YoY	$40.97M -29.37% YoY	$58.46M 33.78% YoY	$63.30M -6.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.67M -17.66% YoY	$18.84M -17.92% YoY	$13.05M -31.57% YoY	$15.85M -23.17% YoY	$17.81M 26.39% YoY	$22.95M 40.07% YoY	$19.07M 26.6% YoY	$20.63M 51.37% YoY	$14.09M 234.81% YoY	$16.39M 18.6% YoY	$15.06M 64.12% YoY	$13.63M 111.99% YoY	$4.209M -66.99% YoY	$13.82M 131.95% YoY	$9.176M 0.97% YoY	$6.429M -25.24% YoY	$12.75M 70.03% YoY	$5.956M 32.36% YoY	$9.088M 42.0% YoY	$8.600M 21.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.88M 330.82% YoY	-$41.31M 879.37% YoY	-$33.99M -37.32% YoY	-$28.44M -48.02% YoY	-$14.13M -82.43% YoY	-$4.218M -91.3% YoY	-$54.22M 69.52% YoY	-$54.71M 124.82% YoY	-$80.44M 380.88% YoY	-$48.48M 220.57% YoY	-$31.99M -446.87% YoY	-$24.34M -392.08% YoY	-$16.73M -64.06% YoY	-$15.12M -89.99% YoY	$9.221M -109.59% YoY	$8.332M -134.72% YoY	-$46.54M 489.09% YoY	-$151.0M 2120.85% YoY	-$96.15M 807.03% YoY	-$24.00M -2.44% YoY
Cash From Investing Activities	-$75.55M 136.52% YoY	-$60.15M 121.39% YoY	-$47.03M -35.82% YoY	-$44.29M -41.21% YoY	-$31.94M -66.21% YoY	-$27.17M -58.11% YoY	-$73.29M 55.78% YoY	-$75.34M 98.45% YoY	-$94.53M 351.51% YoY	-$64.86M 124.15% YoY	-$47.05M -104644.44% YoY	-$37.97M -2095.01% YoY	-$20.94M -64.69% YoY	-$28.94M -81.57% YoY	$45.00K -100.04% YoY	$1.903M -105.84% YoY	-$59.29M 285.0% YoY	-$157.0M 1289.15% YoY	-$105.2M 519.02% YoY	-$32.60M 2.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$897.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.145B -1690.3% YoY	$7.588M -150.51% YoY	-$40.79M 516.66% YoY	-$44.55M 236.4% YoY	-$72.00M 2936.48% YoY	-$15.02M -4022.45% YoY	-$6.614M -87.53% YoY	-$13.24M -73.98% YoY	-$2.371M -63.78% YoY	$383.0K -100.4% YoY	-$53.06M -34.76% YoY	-$50.89M 11.1% YoY	-$6.547M -129.81% YoY	-$94.70M -184.22% YoY	-$81.32M -495.49% YoY	-$45.80M 49.68% YoY	$21.96M -124.67% YoY	$112.4M -135.79% YoY	$20.56M -140.08% YoY	-$30.60M -108.89% YoY
NET CHANGE
Cash From Operating Activities	$79.88M -1.45% YoY	$102.5M 45.83% YoY	$100.4M 26.81% YoY	$70.16M -15.23% YoY	$81.06M -16.56% YoY	$70.30M 5.25% YoY	$79.21M -27.18% YoY	$82.76M -2.45% YoY	$97.15M 243.62% YoY	$66.79M -39.33% YoY	$108.8M 65.7% YoY	$84.84M 40.84% YoY	$28.27M -16.81% YoY	$110.1M 168.75% YoY	$65.64M 12.27% YoY	$60.24M -4.84% YoY	$33.98M -42.79% YoY	$40.97M -29.37% YoY	$58.46M 33.78% YoY	$63.30M -6.64% YoY
Cash From Investing Activities	-$75.55M 136.52% YoY	-$60.15M 121.39% YoY	-$47.03M -35.82% YoY	-$44.29M -41.21% YoY	-$31.94M -66.21% YoY	-$27.17M -58.11% YoY	-$73.29M 55.78% YoY	-$75.34M 98.45% YoY	-$94.53M 351.51% YoY	-$64.86M 124.15% YoY	-$47.05M -104644.44% YoY	-$37.97M -2095.01% YoY	-$20.94M -64.69% YoY	-$28.94M -81.57% YoY	$45.00K -100.04% YoY	$1.903M -105.84% YoY	-$59.29M 285.0% YoY	-$157.0M 1289.15% YoY	-$105.2M 519.02% YoY	-$32.60M 2.84% YoY
Cash From Financing Activities	$1.145B -1690.3% YoY	$7.588M -150.51% YoY	-$40.79M 516.66% YoY	-$44.55M 236.4% YoY	-$72.00M 2936.48% YoY	-$15.02M -4022.45% YoY	-$6.614M -87.53% YoY	-$13.24M -73.98% YoY	-$2.371M -63.78% YoY	$383.0K -100.4% YoY	-$53.06M -34.76% YoY	-$50.89M 11.1% YoY	-$6.547M -129.81% YoY	-$94.70M -184.22% YoY	-$81.32M -495.49% YoY	-$45.80M 49.68% YoY	$21.96M -124.67% YoY	$112.4M -135.79% YoY	$20.56M -140.08% YoY	-$30.60M -108.89% YoY
Net Change In Cash	$1.149B -5123.03% YoY	$49.95M 77.73% YoY	$12.62M -1915.83% YoY	-$18.69M 220.99% YoY	-$22.88M -9288.76% YoY	$28.11M 1114.13% YoY	-$695.0K -108.02% YoY	-$5.821M 45.02% YoY	$249.0K -68.44% YoY	$2.315M -117.1% YoY	$8.663M -155.4% YoY	-$4.014M -124.57% YoY	$789.0K -123.57% YoY	-$13.54M 280.15% YoY	-$15.64M -40.33% YoY	$16.34M 16238.0% YoY	-$3.347M -92.56% YoY	-$3.561M -98.67% YoY	-$26.21M 6.53% YoY	$100.0K -99.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.88M -1.45% YoY	$102.5M 45.83% YoY	$100.4M 26.81% YoY	$70.16M -15.23% YoY	$81.06M -16.56% YoY	$70.30M 5.25% YoY	$79.21M -27.18% YoY	$82.76M -2.45% YoY	$97.15M 243.62% YoY	$66.79M -39.33% YoY	$108.8M 65.7% YoY	$84.84M 40.84% YoY	$28.27M -16.81% YoY	$110.1M 168.75% YoY	$65.64M 12.27% YoY	$60.24M -4.84% YoY	$33.98M -42.79% YoY	$40.97M -29.37% YoY	$58.46M 33.78% YoY	$63.30M -6.64% YoY
Capital Expenditures	$14.67M -17.66% YoY	$18.84M -17.92% YoY	$13.05M -31.57% YoY	$15.85M -23.17% YoY	$17.81M 26.39% YoY	$22.95M 40.07% YoY	$19.07M 26.6% YoY	$20.63M 51.37% YoY	$14.09M 234.81% YoY	$16.39M 18.6% YoY	$15.06M 64.12% YoY	$13.63M 111.99% YoY	$4.209M -66.99% YoY	$13.82M 131.95% YoY	$9.176M 0.97% YoY	$6.429M -25.24% YoY	$12.75M 70.03% YoY	$5.956M 32.36% YoY	$9.088M 42.0% YoY	$8.600M 21.13% YoY
Free Cash Flow	$65.22M 3.11% YoY	$83.68M 76.73% YoY	$87.39M 45.31% YoY	$54.30M -12.6% YoY	$63.25M -23.85% YoY	$47.35M -6.07% YoY	$60.14M -35.82% YoY	$62.13M -12.75% YoY	$83.06M 245.16% YoY	$50.41M -47.65% YoY	$93.70M 65.96% YoY	$71.21M 32.34% YoY	$24.06M 13.34% YoY	$96.28M 175.01% YoY	$56.46M 14.35% YoY	$53.81M -1.63% YoY	$21.23M -59.09% YoY	$35.01M -34.56% YoY	$49.38M 32.38% YoY	$54.70M -9.88% YoY