| Annual · values | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 142000 USD | 24.38 M USD | 20.39 M USD | 6.66 M USD | 22.26 M USD | 17.95 M USD | 18.43 M USD | 18.06 M USD | 9.53 M USD | 11.79 M USD | 5.68 M USD | 2.28 M USD |
| Depreciation & Amortization | 1.55 M USD | 7.77 M USD | 7.77 M USD | 3.70 M USD | 4.96 M USD | 4.82 M USD | 5.04 M USD | 6.29 M USD | 6.73 M USD | 5.54 M USD | 4.64 M USD | 4.89 M USD |
| Stock-Based Compensation | 1.01 M USD | 989000 USD | 1.03 M USD | 1.06 M USD | 849448 USD | 952738 USD | 1.07 M USD | 447301 USD | 313988 USD | 352881 USD | 1.19 M USD | 0 USD |
| Capital Expenditures | 138000 USD | 1.64 M USD | 2.60 M USD | 3.20 M USD | 2.14 M USD | 2.23 M USD | 923994 USD | 1.15 M USD | 938943 USD | 563169 USD | 327934 USD | 221627 USD |
| Cash Flow from Investing | 91.20 M USD | -1.64 M USD | -9.51 M USD | -7.02 M USD | -24.15 M USD | -9.73 M USD | -923994 USD | -25.64 M USD | -931356 USD | -19.34 M USD | -322934 USD | -10.84 M USD |
| Cash Flow from Financing | -72.52 M USD | -22.39 M USD | -10.87 M USD | 473116 USD | 1.89 M USD | -8.22 M USD | -17.50 M USD | 7.58 M USD | -8.60 M USD | 7.55 M USD | -5.36 M USD | 8.56 M USD |
| Dividends Paid | 22.40 M USD | 1.64 M USD | 6.51 M USD | 4.57 M USD | 5.16 M USD | 12.28 M USD | 10.92 M USD | 8.74 M USD | 8.03 M USD | 6.49 M USD | 0 USD | — |
| Stock Buybacks | 1.52 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4000 USD | 22.74 M USD | 17.79 M USD | 3.46 M USD | 20.11 M USD | 15.72 M USD | 17.50 M USD | 16.92 M USD | 8.59 M USD | 11.23 M USD | 5.35 M USD | 2.06 M USD |
Bgsf Inc. is a diversified workforce solutions provider, specializing in delivering customized staffing services across various sectors. The company focuses on managing human capital needs by connecting skilled professionals with businesses seeking temporary, contract, or permanent employee solutions. Bgsf Inc. operates in multiple verticals including real estate, professional services, and light industrial sectors, among others. Notable for its comprehensive talent acquisition strategies, Bgsf Inc. ensures that businesses have access to the right staffing resources to match their unique operational requirements. In the financial market, Bgsf Inc. represents an agile participant within the staffing industry, adapting to dynamic workforce demands by utilizing innovative recruitment processes and technologies. The firm’s extensive regional footprint and deep sector expertise underscore its role as a pivotal player in enhancing workforce strategies for enterprises across diverse industries.