Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
83.06
+1.33 (1.63%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Boyd Gaming Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,839577.95620.02639.38463.85
Depreciation & Amortization
302.71276.64256.78258.18267.79
Stock-Based Compensation
32.1529.6732.3834.0737.77
Other Adjustments
-1,547173.04131.86146.39304.34
Change in Receivables
47.975.96-28.81-16.76-36.03
Changes in Inventories
1.05-0.541.48-2.082.53
Changes in Accounts Payable
373.736.34-10.350.8914.82
Changes in Income Taxes Payable
8.07-26.5-0.95-2.950.4
Changes in Other Operating Activities
-80.75-85.49-87.9-80.99-45.06
Operating Cash Flow
976.68957.08914.52976.111,010
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
Purchases of Intangible Assets
-85----
Proceeds from Sale of Investments
1,758----
Payments for Business Acquisitions
--30.27--167.86-
Other Investing Activities
-41.96-3.25109.6214.7169.87
Investing Cash Flow
1,043-433.91-264.33-422.31-129.58
Short-Term Debt Issued
2,0631,7641,5062,122-
Short-Term Debt Repaid
-3,202-1,510-1,647-1,802-28.29
Net Short-Term Debt Issued (Repaid)
-1,140254-141.5319.9-28.29
Long-Term Debt Issued
----900
Long-Term Debt Repaid
----300-1,750
Net Long-Term Debt Issued (Repaid)
----300-850
Repurchase of Common Stock
-778.32-685.85-412.66-541.64-80.78
Net Common Stock Issued (Repurchased)
-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
Net Cash Flow
37.2113.6612.94-62.05-177.87
Free Cash Flow
388.46556.68540.57706.96810.96
Free Cash Flow Growth
-30.22%2.98%-23.54%-12.83%611.36%
FCF Margin
9.49%14.16%14.46%19.88%24.07%
Free Cash Flow Per Share
4.755.965.336.497.11
Levered Free Cash Flow
720.26602.01263.64563.17-373.42
Unlevered Free Cash Flow
1,206551.5572.89721.15869.46
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q