Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
82.72
-1.23 (-1.47%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 564.51 | 577.95 | 620.02 | 639.38 | 463.85 | -134.7 | Upgrade
|
| Depreciation & Amortization | 281.69 | 272.08 | 252.9 | 257.58 | 267.79 | 281.03 | Upgrade
|
| Other Amortization | 12.13 | 12.15 | 11.64 | 9.15 | 11.17 | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -13.41 | - | -13.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.27 | 10.5 | 107.84 | 40.78 | 8.2 | 174.7 | Upgrade
|
| Stock-Based Compensation | 33.44 | 29.67 | 32.38 | 34.07 | 37.77 | 9.2 | Upgrade
|
| Other Operating Activities | 147.47 | 154.95 | 16.26 | 110.47 | 284.97 | 29.91 | Upgrade
|
| Change in Accounts Receivable | -5.19 | 5.96 | -28.81 | -16.76 | -36.03 | 1.34 | Upgrade
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| Change in Inventory | -0.47 | -0.54 | 1.48 | -2.08 | 2.53 | -0.52 | Upgrade
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| Change in Accounts Payable | -15.64 | 6.34 | -10.35 | 0.89 | 14.82 | -29.64 | Upgrade
|
| Change in Income Taxes | -2.71 | -26.5 | -0.95 | -2.95 | 0.4 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | -92.83 | -85.49 | -87.9 | -80.99 | -45.06 | -46.09 | Upgrade
|
| Operating Cash Flow | 954.68 | 957.08 | 914.52 | 976.11 | 1,010 | 289.03 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | 4.65% | -6.31% | -3.40% | 249.58% | -47.35% | Upgrade
|
| Capital Expenditures | -490.69 | -400.4 | -373.95 | -269.16 | -199.45 | -175.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 21.95 | - | 15.05 | Upgrade
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| Cash Acquisitions | -71.73 | -30.27 | - | -167.86 | - | -11.2 | Upgrade
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| Other Investing Activities | -41.85 | -3.25 | 109.62 | -7.25 | 69.87 | - | Upgrade
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| Investing Cash Flow | -604.27 | -433.91 | -264.33 | -422.31 | -129.58 | -171.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,764 | 1,506 | 2,122 | 900 | 1,565 | Upgrade
|
| Long-Term Debt Repaid | - | -1,510 | -1,647 | -2,102 | -1,778 | -1,375 | Upgrade
|
| Net Debt Issued (Repaid) | 600.5 | 254 | -141.5 | 19.9 | -878.29 | 190.55 | Upgrade
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| Repurchase of Common Stock | -837.66 | -685.85 | -412.66 | -541.64 | -80.78 | -11.12 | Upgrade
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| Common Dividends Paid | -60.3 | -62.66 | -63.61 | -48.16 | - | -7.81 | Upgrade
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| Other Financing Activities | -11.3 | -14.99 | -19.48 | -45.95 | -99.63 | -24.92 | Upgrade
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| Financing Cash Flow | -308.76 | -509.5 | -637.25 | -615.85 | -1,059 | 146.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.23 | -0.07 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 41.28 | 13.43 | 12.87 | -62.06 | -177.87 | 264.55 | Upgrade
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| Free Cash Flow | 463.98 | 556.68 | 540.57 | 706.96 | 810.96 | 114 | Upgrade
|
| Free Cash Flow Growth | -8.75% | 2.98% | -23.54% | -12.83% | 611.36% | -66.60% | Upgrade
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| Free Cash Flow Margin | 11.52% | 14.16% | 14.46% | 19.88% | 24.07% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 5.33 | 5.96 | 5.33 | 6.49 | 7.11 | 1.00 | Upgrade
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| Cash Interest Paid | 184.2 | 173.18 | 166.68 | 144.02 | 205.24 | 214.69 | Upgrade
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| Cash Income Tax Paid | 121.1 | 144.51 | 164.48 | 140.92 | 5.72 | -6.17 | Upgrade
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| Levered Free Cash Flow | 335.71 | 398.7 | 404.67 | 549.86 | 555.85 | 80.36 | Upgrade
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| Unlevered Free Cash Flow | 447.62 | 501.98 | 503.94 | 635.84 | 669.33 | 212.32 | Upgrade
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| Change in Working Capital | -116.83 | -100.22 | -126.53 | -101.9 | -63.34 | -69.32 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.