Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
71.54
-0.22 (-0.31%)
Nov 21, 2024, 3:50 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 500.05 | 620.02 | 639.38 | 463.85 | -134.7 | 157.64 | Upgrade
|
| Depreciation & Amortization | 263.26 | 252.9 | 257.58 | 267.79 | 281.03 | 276.57 | Upgrade
|
| Other Amortization | 11.49 | 11.64 | 9.15 | 11.17 | 12.1 | 9.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -13.41 | - | -13.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 113.8 | 107.84 | 40.78 | 8.2 | 174.7 | - | Upgrade
|
| Stock-Based Compensation | 29.09 | 32.38 | 34.07 | 37.77 | 9.2 | 25.2 | Upgrade
|
| Other Operating Activities | 103.14 | 16.26 | 110.47 | 284.97 | 29.91 | 110.55 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -28.81 | -16.76 | -36.03 | 1.34 | -0.32 | Upgrade
|
| Change in Inventory | 0.23 | 1.48 | -2.08 | 2.53 | -0.52 | -2.03 | Upgrade
|
| Change in Accounts Payable | -5.49 | -10.35 | 0.89 | 14.82 | -29.64 | -1.05 | Upgrade
|
| Change in Income Taxes | -18.73 | -0.95 | -2.95 | 0.4 | 5.59 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -85.12 | -87.9 | -80.99 | -45.06 | -46.09 | -26.5 | Upgrade
|
| Operating Cash Flow | 912.28 | 914.52 | 976.11 | 1,010 | 289.03 | 548.99 | Upgrade
|
| Operating Cash Flow Growth | -3.50% | -6.31% | -3.39% | 249.58% | -47.35% | 26.34% | Upgrade
|
| Capital Expenditures | -384.15 | -373.95 | -269.16 | -199.45 | -175.03 | -207.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.95 | - | 15.05 | - | Upgrade
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| Cash Acquisitions | -28.77 | - | -167.86 | - | -11.2 | -5.54 | Upgrade
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| Other Investing Activities | 27.72 | 109.62 | -7.25 | 69.87 | - | -18.26 | Upgrade
|
| Investing Cash Flow | -385.21 | -264.33 | -422.31 | -129.58 | -171.18 | -231.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,506 | 2,122 | 900 | 1,565 | 2,666 | Upgrade
|
| Long-Term Debt Repaid | - | -1,647 | -2,102 | -1,778 | -1,375 | -2,882 | Upgrade
|
| Net Debt Issued (Repaid) | 152.8 | -141.5 | 19.9 | -878.29 | 190.55 | -215.7 | Upgrade
|
| Repurchase of Common Stock | -583.22 | -412.66 | -541.64 | -80.78 | -11.12 | -28.05 | Upgrade
|
| Common Dividends Paid | -63.31 | -63.61 | -48.16 | - | -7.81 | -28.95 | Upgrade
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| Other Financing Activities | -14.63 | -19.48 | -45.95 | -99.63 | -24.92 | -47.63 | Upgrade
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| Financing Cash Flow | -508.36 | -637.25 | -615.85 | -1,059 | 146.7 | -320.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.07 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 18.58 | 12.87 | -62.06 | -177.87 | 264.55 | -2.75 | Upgrade
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| Free Cash Flow | 528.13 | 540.57 | 706.96 | 810.96 | 114 | 341.36 | Upgrade
|
| Free Cash Flow Growth | -7.38% | -23.54% | -12.82% | 611.36% | -66.60% | 25.05% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 14.46% | 19.88% | 24.07% | 5.23% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 5.51 | 5.33 | 6.49 | 7.11 | 1.00 | 3.00 | Upgrade
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| Cash Interest Paid | 170.4 | 166.68 | 144.02 | 205.24 | 214.69 | 231.73 | Upgrade
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| Cash Income Tax Paid | 163.84 | 164.48 | 140.92 | 5.72 | -6.17 | -2.12 | Upgrade
|
| Levered Free Cash Flow | 408.49 | 404.67 | 547.11 | 555.85 | 80.36 | 247.91 | Upgrade
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| Unlevered Free Cash Flow | 509.49 | 503.94 | 633.09 | 669.33 | 212.32 | 387.1 | Upgrade
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| Change in Net Working Capital | -5.76 | 30.19 | 8.81 | 4.47 | 20.99 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.