Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
74.78
+2.91 (4.05%)
At close: May 12, 2025, 4:00 PM
74.02
-0.76 (-1.02%)
After-hours: May 12, 2025, 7:58 PM EDT
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 | Mar '25 Mar 31, 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 | 552.9 | 577.95 | 620.02 | 639.38 | 463.85 | -134.7 | Upgrade
|
| Depreciation & Amortization | 277.39 | 272.08 | 252.9 | 257.58 | 267.79 | 281.03 | Upgrade
|
| Other Amortization | 12.14 | 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 | 30.41 | 29.67 | 32.38 | 34.07 | 37.77 | 9.2 | Upgrade
|
| Other Operating Activities | 152.68 | 154.95 | 16.26 | 110.47 | 284.97 | 29.91 | Upgrade
|
| Change in Accounts Receivable | 9.32 | 5.96 | -28.81 | -16.76 | -36.03 | 1.34 | Upgrade
|
| Change in Inventory | -0.3 | -0.54 | 1.48 | -2.08 | 2.53 | -0.52 | Upgrade
|
| Change in Accounts Payable | 13.35 | 6.34 | -10.35 | 0.89 | 14.82 | -29.64 | Upgrade
|
| Change in Income Taxes | -27.28 | -26.5 | -0.95 | -2.95 | 0.4 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | -90.13 | -85.49 | -87.9 | -80.99 | -45.06 | -46.09 | Upgrade
|
| Operating Cash Flow | 962.74 | 957.08 | 914.52 | 976.11 | 1,010 | 289.03 | Upgrade
|
| Operating Cash Flow Growth | 9.02% | 4.65% | -6.31% | -3.40% | 249.58% | -47.35% | Upgrade
|
| Capital Expenditures | -480.65 | -400.4 | -373.95 | -269.16 | -199.45 | -175.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 21.95 | - | 15.05 | Upgrade
|
| Cash Acquisitions | -71.73 | -30.27 | - | -167.86 | - | -11.2 | Upgrade
|
| Other Investing Activities | -41.63 | -3.25 | 109.62 | -7.25 | 69.87 | - | Upgrade
|
| Investing Cash Flow | -594 | -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) | 641.4 | 254 | -141.5 | 19.9 | -878.29 | 190.55 | Upgrade
|
| Repurchase of Common Stock | -908.35 | -685.85 | -412.66 | -541.64 | -80.78 | -11.12 | Upgrade
|
| Common Dividends Paid | -61.82 | -62.66 | -63.61 | -48.16 | - | -7.81 | Upgrade
|
| Other Financing Activities | -11.08 | -14.99 | -19.48 | -45.95 | -99.63 | -24.92 | Upgrade
|
| Financing Cash Flow | -339.84 | -509.5 | -637.25 | -615.85 | -1,059 | 146.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.23 | -0.07 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | 28.78 | 13.43 | 12.87 | -62.06 | -177.87 | 264.55 | Upgrade
|
| Free Cash Flow | 482.09 | 556.68 | 540.57 | 706.96 | 810.96 | 114 | Upgrade
|
| Free Cash Flow Growth | -6.49% | 2.98% | -23.54% | -12.83% | 611.36% | -66.60% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 14.16% | 14.46% | 19.88% | 24.07% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 5.96 | 5.33 | 6.49 | 7.11 | 1.00 | Upgrade
|
| Cash Interest Paid | 177.93 | 173.18 | 166.68 | 144.02 | 205.24 | 214.69 | Upgrade
|
| Cash Income Tax Paid | 144.94 | 144.51 | 164.48 | 140.92 | 5.72 | -6.17 | Upgrade
|
| Levered Free Cash Flow | 353.16 | 398.7 | 404.67 | 549.86 | 555.85 | 80.36 | Upgrade
|
| Unlevered Free Cash Flow | 460.3 | 501.98 | 503.94 | 635.84 | 669.33 | 212.32 | Upgrade
|
| Change in Net Working Capital | -34.05 | -2.97 | 30.19 | 8.81 | 4.47 | 20.99 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.