Boyd Gaming Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,843	577.95	620.02	639.38	463.85
Depreciation & Amortization	296.4	272.08	260.66	257.58	267.79
Other Amortization	13.45	12.15	3.88	9.15	11.17
Loss (Gain) From Sale of Assets	-	-	-	-13.41	-
Asset Writedown & Restructuring Costs	128.4	10.5	107.84	40.78	8.2
Loss (Gain) From Sale of Investments	-1,748	-	-	-	-
Stock-Based Compensation	32.15	29.67	32.38	34.07	37.77
Other Operating Activities	60.95	154.95	16.26	110.47	284.97
Change in Accounts Receivable	47.97	5.96	-28.81	-16.76	-36.03
Change in Inventory	1.05	-0.54	1.48	-2.08	2.53
Change in Accounts Payable	373.73	6.34	-10.35	0.89	14.82
Change in Income Taxes	8.07	-26.5	-0.95	-2.95	0.4
Change in Other Net Operating Assets	-80.75	-85.49	-87.9	-80.99	-45.06
Operating Cash Flow	976.68	957.08	914.52	976.11	1,010
Operating Cash Flow Growth	2.05%	4.65%	-6.31%	-3.40%	249.58%
Capital Expenditures	-588.22	-400.4	-373.95	-269.16	-199.45
Sale of Property, Plant & Equipment	-	-	-	21.95	-
Cash Acquisitions	-	-30.27	-	-167.86	-
Sale (Purchase) of Intangibles	-85	-	-	-	-
Investment in Securities	1,758	-	-	-	-
Other Investing Activities	-41.96	-3.25	109.62	-7.25	69.87
Investing Cash Flow	1,043	-433.91	-264.33	-422.31	-129.58
Long-Term Debt Issued	2,063	1,764	1,506	2,122	900
Long-Term Debt Repaid	-3,202	-1,510	-1,647	-2,102	-1,778
Net Debt Issued (Repaid)	-1,140	254	-141.5	19.9	-878.29
Repurchase of Common Stock	-778.32	-685.85	-412.66	-541.64	-80.78
Common Dividends Paid	-58.17	-62.66	-63.61	-48.16	-
Other Financing Activities	-6.2	-14.99	-19.48	-45.95	-99.63
Financing Cash Flow	-1,982	-509.5	-637.25	-615.85	-1,059
Foreign Exchange Rate Adjustments	0.19	-0.23	-0.07	-0.01	-
Net Cash Flow	37.4	13.43	12.87	-62.06	-177.87
Free Cash Flow	388.46	556.68	540.57	706.96	810.96
Free Cash Flow Growth	-30.22%	2.98%	-23.54%	-12.83%	611.36%
Free Cash Flow Margin	9.49%	14.16%	14.46%	19.88%	24.07%
Free Cash Flow Per Share	4.75	5.96	5.33	6.49	7.11
Cash Interest Paid	151	173.18	166.68	144.02	205.24
Cash Income Tax Paid	131.77	144.51	164.48	140.92	5.72
Levered Free Cash Flow	594.66	413.23	404.23	549.86	555.85
Unlevered Free Cash Flow	686.05	516.52	503.5	635.84	669.33
Change in Working Capital	350.06	-100.22	-126.53	-101.9	-63.34

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q