Boyd Gaming Corporation (BYD)
NYSE: BYD
· Real-Time Price · USD
86.47
-0.54 (-0.62%)
At close: Oct 03, 2025, 3:59 PM
86.48
0.01%
After-hours: Oct 03, 2025, 05:43 PM EDT
Boyd Gaming Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 562.87M | 552.36M | 577.95M | 500.05M | 504.16M | 556.76M | 620.02M | 700.1M | 721.87M | 676.18M | 639.38M | 576.48M | 557.65M | 524.61M | 463.85M | 437.35M | 337.29M | 115.02M |
Depreciation & Amortization | 286.26M | 281.95M | 276.64M | 267.14M | 261.59M | 258.13M | 256.78M | 252.56M | 252.72M | 257.26M | 258.18M | 262.65M | 265.28M | 265.8M | 267.79M | 274.87M | 276.6M | 278.53M |
Stock-Based Compensation | 33.44M | 30.41M | 29.67M | 29.09M | 29.59M | 31.42M | 32.38M | 33.63M | 31.25M | 33.15M | 34.07M | 37.95M | 42.08M | 40.81M | 37.77M | 27.48M | 16.84M | 6.71M |
Other Working Capital | -79.72M | -72.61M | -67.18M | -70.88M | -47.79M | -70.12M | -64.71M | -64.13M | -59.1M | -46.13M | -50.9M | -25.62M | -63.4M | -14.36M | -57.75M | -65.08M | -25.41M | -34.72M |
Other Non-Cash Items | 132.47M | 132.69M | 114.89M | 219.26M | 208.25M | 206.86M | 161.7M | 55.96M | 70.02M | 84.21M | 95.36M | 114.08M | 100.14M | 151.68M | 170.48M | 140.13M | 128.75M | 62.72M |
Deferred Income Tax | 56.47M | 60.38M | 58.15M | 5.28M | -3.33M | -47.19M | -29.84M | 14.26M | 22.22M | 58.93M | 51.03M | 60.97M | 91.79M | 112.81M | 133.86M | 108.82M | 107.31M | 39.95M |
Change in Working Capital | -116.83M | -95.05M | -100.22M | -108.54M | -85.19M | -122.91M | -126.53M | -111.18M | -114.91M | -85.16M | -101.9M | -91.39M | -89.66M | -68.27M | -63.34M | -45.91M | -25.61M | -20.82M |
Operating Cash Flow | 954.67M | 962.74M | 957.08M | 912.28M | 915.05M | 883.07M | 914.52M | 945.33M | 983.17M | 1.02B | 976.11M | 960.73M | 967.28M | 1.03B | 1.01B | 942.74M | 841.18M | 482.13M |
Capital Expenditures | -490.69M | -480.65M | -400.4M | -384.15M | -406.6M | -367.5M | -373.95M | -375.15M | -341.84M | -318.63M | -269.15M | -233.31M | -201.81M | -210.6M | -199.45M | -209.13M | -195.45M | -162.46M |
Cash Acquisitions | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.2M | -11.2M |
Purchase of Investments | -31.78M | -31.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.31M | -80.08M | -32.02M | -1.06M | 60.66M | 92.76M | 109.62M | -95.6M | -127.04M | -157.1M | -153.16M | 41.8M | 44.31M | 52.05M | 69.87M | 65M | 61.96M | 52.98M |
Investing Cash Flow | -604.27M | -594M | -433.91M | -385.21M | -345.93M | -274.73M | -264.33M | -470.75M | -468.88M | -475.73M | -422.31M | -191.51M | -157.5M | -158.55M | -129.58M | -144.13M | -144.69M | -120.68M |
Debt Repayment | 600.5M | 641.4M | 254M | 152.8M | 9.1M | -108M | -141.5M | 31.03M | 26.5M | -78.05M | 3.22M | -483.79M | -449.19M | -889.38M | -892.75M | -76.15M | -1.01B | -458.66M |
Common Stock Repurchased | -837.66M | -908.35M | -685.85M | -583.22M | -487.49M | -411.83M | -412.65M | -419.53M | -448.23M | -516.18M | -541.64M | -515.55M | -380.55M | -212.57M | -80.78M | n/a | n/a | -1K |
Dividend Paid | -60.3M | -61.82M | -62.66M | -63.31M | -63.62M | -63.64M | -63.61M | -63.46M | -63.45M | -63.64M | -48.16M | -32.51M | -16.48M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.3M | -11.08M | -14.99M | -14.63M | -14.64M | -14.93M | -19.48M | -20.52M | -20.66M | -31.92M | -29.27M | -56.17M | -55.38M | -95.99M | -85.17M | -655.21M | -655.77M | -4.28M |
Financial Cash Flow | -308.76M | -339.84M | -509.5M | -508.36M | -556.65M | -598.4M | -637.25M | -472.47M | -505.83M | -689.78M | -615.85M | -1.09B | -901.61M | -1.2B | -1.06B | -731.36M | -1.67B | -462.95M |
Net Cash Flow | 41.28M | 28.77M | 13.43M | 18.57M | 12.33M | 9.77M | 12.87M | 2.1M | 8.38M | -140.95M | -62.06M | -318.79M | -91.83M | -329.05M | -177.87M | 67.25M | -969.58M | -101.5M |
Free Cash Flow | 463.98M | 482.09M | 556.67M | 528.13M | 508.46M | 515.58M | 540.57M | 570.18M | 641.33M | 705.95M | 706.96M | 727.42M | 765.47M | 816.84M | 810.96M | 733.61M | 645.73M | 319.67M |