Boyd Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	577.95	620.02	639.38	463.85
Depreciation & Amortization	272.08	252.9	257.58	267.79
Other Amortization	12.15	11.64	9.15	11.17
Loss (Gain) From Sale of Assets	-	-	-13.41	-
Asset Writedown & Restructuring Costs	10.5	107.84	40.78	8.2
Stock-Based Compensation	29.67	32.38	34.07	37.77
Other Operating Activities	154.95	16.26	110.47	284.97
Change in Accounts Receivable	5.96	-28.81	-16.76	-36.03
Change in Inventory	-0.54	1.48	-2.08	2.53
Change in Accounts Payable	6.34	-10.35	0.89	14.82
Change in Income Taxes	-26.5	-0.95	-2.95	0.4
Change in Other Net Operating Assets	-85.49	-87.9	-80.99	-45.06
Operating Cash Flow	957.08	914.52	976.11	1,010
Operating Cash Flow Growth	4.65%	-6.31%	-3.40%	249.58%
Capital Expenditures	-400.4	-373.95	-269.16	-199.45
Sale of Property, Plant & Equipment	-	-	21.95	-
Cash Acquisitions	-30.27	-	-167.86	-
Other Investing Activities	-3.25	109.62	-7.25	69.87
Investing Cash Flow	-433.91	-264.33	-422.31	-129.58
Long-Term Debt Issued	1,764	1,506	2,122	900
Long-Term Debt Repaid	-1,510	-1,647	-2,102	-1,778
Net Debt Issued (Repaid)	254	-141.5	19.9	-878.29
Repurchase of Common Stock	-685.85	-412.66	-541.64	-80.78
Common Dividends Paid	-62.66	-63.61	-48.16	-
Other Financing Activities	-14.99	-19.48	-45.95	-99.63
Financing Cash Flow	-509.5	-637.25	-615.85	-1,059
Foreign Exchange Rate Adjustments	-0.23	-0.07	-0.01	-
Net Cash Flow	13.43	12.87	-62.06	-177.87
Free Cash Flow	556.68	540.57	706.96	810.96
Free Cash Flow Growth	2.98%	-23.54%	-12.83%	611.36%
Free Cash Flow Margin	14.16%	14.46%	19.88%	24.07%
Free Cash Flow Per Share	5.96	5.33	6.49	7.11
Cash Interest Paid	173.18	166.68	144.02	205.24
Cash Income Tax Paid	144.51	164.48	140.92	5.72
Levered Free Cash Flow	398.7	404.67	549.86	555.85
Unlevered Free Cash Flow	501.98	503.94	635.84	669.33
Change in Working Capital	-100.22	-126.53	-101.9	-63.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.