Boyd Gaming Corporation (FRA:BO5)
Germany · Delayed Price · Currency is EUR 69.50
-0.50 (-0.71%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,873 | 577.95 | 620.02 | 639.38 | 463.85 | -134.7 |
Depreciation & Amortization | 285.1 | 272.08 | 252.9 | 257.58 | 267.79 | 281.03 |
Other Amortization | 11.95 | 12.15 | 11.64 | 9.15 | 11.17 | 12.1 |
Loss (Gain) From Sale of Assets | - | - | - | -13.41 | - | -13.89 |
Asset Writedown & Restructuring Costs | 97.4 | 10.5 | 107.84 | 40.78 | 8.2 | 174.7 |
Stock-Based Compensation | 34.43 | 29.67 | 32.38 | 34.07 | 37.77 | 9.2 |
Other Operating Activities | 126.48 | 154.95 | 16.26 | 110.47 | 284.97 | 29.91 |
Change in Accounts Receivable | 21.23 | 5.96 | -28.81 | -16.76 | -36.03 | 1.34 |
Change in Inventory | -0.51 | -0.54 | 1.48 | -2.08 | 2.53 | -0.52 |
Change in Accounts Payable | -14.23 | 6.34 | -10.35 | 0.89 | 14.82 | -29.64 |
Change in Income Taxes | 367.03 | -26.5 | -0.95 | -2.95 | 0.4 | 5.59 |
Change in Other Net Operating Assets | -90.8 | -85.49 | -87.9 | -80.99 | -45.06 | -46.09 |
Operating Cash Flow | 963.45 | 957.08 | 914.52 | 976.11 | 1,010 | 289.03 |
Operating Cash Flow Growth | 5.61% | 4.65% | -6.31% | -3.40% | 249.58% | -47.35% |
Capital Expenditures | -551.07 | -400.4 | -373.95 | -269.16 | -199.45 | -175.03 |
Sale of Property, Plant & Equipment | - | - | - | 21.95 | - | 15.05 |
Cash Acquisitions | -43.25 | -30.27 | - | -167.86 | - | -11.2 |
Investment in Securities | 1,758 | - | - | - | - | - |
Other Investing Activities | -41.83 | -3.25 | 109.62 | -7.25 | 69.87 | - |
Investing Cash Flow | 1,122 | -433.91 | -264.33 | -422.31 | -129.58 | -171.18 |
Long-Term Debt Issued | - | 1,764 | 1,506 | 2,122 | 900 | 1,565 |
Long-Term Debt Repaid | - | -1,510 | -1,647 | -2,102 | -1,778 | -1,375 |
Net Debt Issued (Repaid) | -1,185 | 254 | -141.5 | 19.9 | -878.29 | 190.55 |
Repurchase of Common Stock | -795.64 | -685.85 | -412.66 | -541.64 | -80.78 | -11.12 |
Common Dividends Paid | -59.1 | -62.66 | -63.61 | -48.16 | - | -7.81 |
Other Financing Activities | -11.24 | -14.99 | -19.48 | -45.95 | -99.63 | -24.92 |
Financing Cash Flow | -2,051 | -509.5 | -637.25 | -615.85 | -1,059 | 146.7 |
Foreign Exchange Rate Adjustments | -0.28 | -0.23 | -0.07 | -0.01 | - | - |
Net Cash Flow | 33.76 | 13.43 | 12.87 | -62.06 | -177.87 | 264.55 |
Free Cash Flow | 412.39 | 556.68 | 540.57 | 706.96 | 810.96 | 114 |
Free Cash Flow Growth | -21.92% | 2.98% | -23.54% | -12.83% | 611.36% | -66.60% |
Free Cash Flow Margin | 10.13% | 14.16% | 14.46% | 19.88% | 24.07% | 5.23% |
Free Cash Flow Per Share | 4.89 | 5.96 | 5.33 | 6.49 | 7.11 | 1.00 |
Cash Interest Paid | 171.66 | 173.18 | 166.68 | 144.02 | 205.24 | 214.69 |
Cash Income Tax Paid | 126.3 | 144.51 | 164.48 | 140.92 | 5.72 | -6.17 |
Levered Free Cash Flow | 688.79 | 398.7 | 404.67 | 549.86 | 555.85 | 80.36 |
Unlevered Free Cash Flow | 792.79 | 501.98 | 503.94 | 635.84 | 669.33 | 212.32 |
Change in Working Capital | 282.71 | -100.22 | -126.53 | -101.9 | -63.34 | -69.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.