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Bgsf, Inc. cash flow statement

In fiscal 2025, Bgsf, Inc.'s operations generated $142,000 of cash; it spent $138,000 on capital projects, leaving free cash flow of $4,000. It returned $22.4m in dividends and $1.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10181818227−720240−3
Depreciation and amortisation76555441121
Stock-based pay00111111111
Capital spending11122362100
Free cash flow9171816203−1318230−3
Free cash flow after stock pay8161615192−141722−1−4
Dividends paid8911125567222—
Share buybacks———————002—
Shares issued150220−0−0−0−000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bgsf, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bgsf, Inc.