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Boyd Gaming Corporation (BYD)

NYSE: BYD · Real-Time Price · USD

74.67

1.40 (1.91%)

At close: Jun 16, 2025, 3:59 PM

74.74

0.09%

After-hours: Jun 16, 2025, 06:52 PM EDT

Boyd Gaming Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	577.95M	620.02M	639.38M	463.85M	-134.7M	157.64M	114.7M	168M	205.47M
Depreciation & Amortization	276.64M	256.78M	258.18M	267.79M	281.03M	276.57M	229.98M	217.52M	196.23M
Stock-Based Compensation	29.67M	32.38M	34.07M	37.77M	9.2M	25.2M	25.38M	17.41M	15.52M
Other Working Capital	n/a	-87.9M	-83.94M	401K	5.59M	-26.79M	-522K	2.2M	4.74M
Other Non-Cash Items	14.67M	161.7M	95.36M	170.48M	234.46M	78.34M	11.1M	7.85M	63.08M
Deferred Income Tax	58.15M	-29.84M	51.03M	133.86M	-31.64M	41.43M	34.47M	5.2M	-199.05M
Change in Working Capital	n/a	-126.53M	-101.9M	-63.34M	-69.32M	-30.19M	18.9M	6.05M	-6.16M
Operating Cash Flow	957.08M	914.52M	976.11M	1.01B	289.03M	548.99M	434.53M	422.04M	275.08M
Capital Expenditures	-400.4M	-373.95M	-269.15M	-199.45M	-175.03M	-207.64M	-161.54M	-190.46M	-160.36M
Cash Acquisitions	-30.27M	n/a	-167.86M	n/a	-11.2M	-5.54M	-934.07M	-1.15M	-592.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.25M	109.62M	14.71M	69.87M	15.05M	-18.26M	-39.23M	1.84M	612.26M
Investing Cash Flow	-433.91M	-264.33M	-422.31M	-129.58M	-171.18M	-231.43M	-1.13B	-189.77M	-140.8M
Debt Repayment	254M	-141.5M	19.9M	-892.75M	190.55M	-215.69M	850.28M	-161.49M	-82.16M
Common Stock Repurchased	-685.85M	-412.65M	-541.64M	-80.78M	-11.12M	-28.05M	-59.57M	-31.93M	n/a
Dividend Paid	-62.66M	-63.61M	-48.16M	n/a	-7.81M	-28.95M	-24.73M	-11.29M	n/a
Other Financial Acitivies	-14.99M	-19.48M	-45.95M	-85.17M	-24.92M	-47.63M	-19.74M	-10.64M	-17.09M
Financial Cash Flow	-509.5M	-637.25M	-615.85M	-1.06B	146.7M	-320.31M	746.24M	-215.34M	-99.25M
Net Cash Flow	13.43M	12.87M	-62.06M	-177.87M	264.55M	-2.75M	45.92M	16.93M	35.04M
Free Cash Flow	556.67M	540.57M	706.96M	810.96M	114M	341.36M	272.98M	231.57M	114.73M