Boyd Gaming Corporation (BYD)

Boyd Gaming Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	620.02	639.38	463.85	-134.7	157.64
Depreciation & Amortization	335.59	323.38	313.39	336.61	308.09
Share-Based Compensation	32.38	34.07	37.77	9.2	25.2
Other Operating Activities	-73.48	-20.72	195.41	77.92	58.06
Operating Cash Flow	914.52	976.11	1,010	289.03	548.99
Operating Cash Flow Growth	-6.31%	-3.39%	249.58%	-47.35%	26.34%
Capital Expenditures	-373.95	-247.2	-199.45	-159.98	-207.64
Acquisitions	0	-167.86	0	-11.2	-5.54
Change in Investments	113.56	0	0	0	0
Other Investing Activities	-3.94	-7.25	69.87	-	-18.26
Investing Cash Flow	-264.33	-422.31	-129.58	-171.18	-231.43
Dividends Paid	-63.61	-48.16	0	-7.81	-28.95
Share Issuance / Repurchase	-412.66	-541.64	-80.78	-11.12	-28.05
Debt Issued / Paid	-141.5	19.9	-878.29	190.55	-231.2
Other Financing Activities	-19.48	-45.95	-99.63	-24.92	-32.13
Financing Cash Flow	-637.25	-615.85	-1,058.7	146.7	-320.32
Exchange Rate Effect	-0.07	-0.01	0	0	0
Net Cash Flow	12.87	-62.06	-177.87	264.55	-2.75
Free Cash Flow	540.57	728.91	810.96	129.05	341.36
Free Cash Flow Growth	-25.84%	-10.12%	528.40%	-62.19%	25.05%
Free Cash Flow Margin	14.46%	20.50%	24.07%	5.92%	10.26%
Free Cash Flow Per Share	5.33	6.69	7.12	1.14	3.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).