BGSF, INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.4M | $-3.3M | $-10.2M | $14.1M | $1.4M | $13.2M | $17.5M | $5.8M |
| Depreciation & Amortization | $1.6M | $1.3M | $1.3M | $3.7M | $4.9M | $4.7M | $5.0M | $6.3M |
| Depreciation | $113.0K | $152.0K | $183.0K | $685.0K | $757.0K | $728.4K | $746.4K | $592.3K |
| Amortization | $1.4M | $1.2M | $1.1M | $3.0M | $4.1M | $4.0M | $4.3M | $5.7M |
| Stock-Based Compensation | $1.0M | $908.0K | $957.0K | $1.1M | $785.7K | $849.7K | $1.1M | $447.3K |
| Net Cash from Operating Activities | $142.0K | $24.4M | $20.4M | $6.7M | $22.3M | $18.0M | $18.4M | $18.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $138.0K | $1.2M | $2.2M | $3.2M | $2.1M | $2.1M | $924.0K | $1.1M |
| Business Acquisitions | — | $0 | $6.9M | $3.8M | $22.0M | $7.5M | $0 | $24.5M |
| Net Cash from Investing Activities | $91.2M | $-1.6M | $-9.5M | $-7.0M | $-24.1M | $-9.7M | $-924.0K | $-25.6M |
| Financing Activities | ||||||||
| Dividends Paid | $22.4M | $1.6M | $6.5M | $4.6M | $5.2M | $12.3M | $10.9M | $8.7M |
| Stock Repurchases | $1.5M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-72.5M | $-22.4M | $-10.9M | $473.0K | $1.9M | $-8.2M | $-17.5M | $7.6M |
| Net Change in Cash | — | — | — | — | — | $0 | $0 | $0 |
| Free Cash Flow | $4.0K | $23.2M | $18.2M | $3.5M | $20.2M | $15.9M | $17.5M | $16.9M |