Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
86.86
-0.67 (-0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Boyd Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,843 | 577.95 | 620.02 | 639.38 | 463.85 | Upgrade
|
| Depreciation & Amortization | - | 296.4 | 272.08 | 252.9 | 257.58 | 267.79 | Upgrade
|
| Other Amortization | - | 13.45 | 12.15 | 11.64 | 9.15 | 11.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -13.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 128.4 | 10.5 | 107.84 | 40.78 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,748 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 32.15 | 29.67 | 32.38 | 34.07 | 37.77 | Upgrade
|
| Other Operating Activities | - | 60.95 | 154.95 | 16.26 | 110.47 | 284.97 | Upgrade
|
| Change in Accounts Receivable | - | 47.97 | 5.96 | -28.81 | -16.76 | -36.03 | Upgrade
|
| Change in Inventory | - | 1.05 | -0.54 | 1.48 | -2.08 | 2.53 | Upgrade
|
| Change in Accounts Payable | - | 373.73 | 6.34 | -10.35 | 0.89 | 14.82 | Upgrade
|
| Change in Income Taxes | - | 8.07 | -26.5 | -0.95 | -2.95 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -80.75 | -85.49 | -87.9 | -80.99 | -45.06 | Upgrade
|
| Operating Cash Flow | - | 976.68 | 957.08 | 914.52 | 976.11 | 1,010 | Upgrade
|
| Operating Cash Flow Growth | - | 2.05% | 4.65% | -6.31% | -3.40% | 249.58% | Upgrade
|
| Capital Expenditures | - | -588.22 | -400.4 | -373.95 | -269.16 | -199.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 21.95 | - | Upgrade
|
| Cash Acquisitions | - | - | -30.27 | - | -167.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -85 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 1,758 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -41.96 | -3.25 | 109.62 | -7.25 | 69.87 | Upgrade
|
| Investing Cash Flow | - | 1,043 | -433.91 | -264.33 | -422.31 | -129.58 | Upgrade
|
| Long-Term Debt Issued | - | 2,063 | 1,764 | 1,506 | 2,122 | 900 | Upgrade
|
| Long-Term Debt Repaid | - | -3,202 | -1,510 | -1,647 | -2,102 | -1,778 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,140 | 254 | -141.5 | 19.9 | -878.29 | Upgrade
|
| Repurchase of Common Stock | - | -778.32 | -685.85 | -412.66 | -541.64 | -80.78 | Upgrade
|
| Common Dividends Paid | - | -58.17 | -62.66 | -63.61 | -48.16 | - | Upgrade
|
| Other Financing Activities | - | -6.2 | -14.99 | -19.48 | -45.95 | -99.63 | Upgrade
|
| Financing Cash Flow | - | -1,982 | -509.5 | -637.25 | -615.85 | -1,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.19 | -0.23 | -0.07 | -0.01 | - | Upgrade
|
| Net Cash Flow | - | 37.4 | 13.43 | 12.87 | -62.06 | -177.87 | Upgrade
|
| Free Cash Flow | - | 388.46 | 556.68 | 540.57 | 706.96 | 810.96 | Upgrade
|
| Free Cash Flow Growth | - | -30.22% | 2.98% | -23.54% | -12.83% | 611.36% | Upgrade
|
| Free Cash Flow Margin | - | 9.49% | 14.16% | 14.46% | 19.88% | 24.07% | Upgrade
|
| Free Cash Flow Per Share | - | 4.75 | 5.96 | 5.33 | 6.49 | 7.11 | Upgrade
|
| Cash Interest Paid | - | 151 | 173.18 | 166.68 | 144.02 | 205.24 | Upgrade
|
| Cash Income Tax Paid | - | 131.77 | 144.51 | 164.48 | 140.92 | 5.72 | Upgrade
|
| Levered Free Cash Flow | - | 594.66 | 413.23 | 404.23 | 549.86 | 555.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 686.05 | 516.52 | 503.5 | 635.84 | 669.33 | Upgrade
|
| Change in Working Capital | - | 350.06 | -100.22 | -126.53 | -101.9 | -63.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.