Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
65.71
-0.12 (-0.18%)
At close: Apr 1, 2025, 4:00 PM
66.02
+0.31 (0.47%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Boyd Gaming Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
577.95620.02639.38463.85-134.7
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Depreciation & Amortization
272.08252.9257.58267.79281.03
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Other Amortization
12.1511.649.1511.1712.1
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Loss (Gain) From Sale of Assets
---13.41--13.89
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Asset Writedown & Restructuring Costs
10.5107.8440.788.2174.7
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Stock-Based Compensation
29.6732.3834.0737.779.2
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Other Operating Activities
154.9516.26110.47284.9729.91
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Change in Accounts Receivable
5.96-28.81-16.76-36.031.34
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Change in Inventory
-0.541.48-2.082.53-0.52
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Change in Accounts Payable
6.34-10.350.8914.82-29.64
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Change in Income Taxes
-26.5-0.95-2.950.45.59
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Change in Other Net Operating Assets
-85.49-87.9-80.99-45.06-46.09
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Operating Cash Flow
957.08914.52976.111,010289.03
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Operating Cash Flow Growth
4.65%-6.31%-3.40%249.58%-47.35%
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Capital Expenditures
-400.4-373.95-269.16-199.45-175.03
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Sale of Property, Plant & Equipment
--21.95-15.05
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Cash Acquisitions
-30.27--167.86--11.2
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Other Investing Activities
-3.25109.62-7.2569.87-
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Investing Cash Flow
-433.91-264.33-422.31-129.58-171.18
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Long-Term Debt Issued
1,7641,5062,1229001,565
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Long-Term Debt Repaid
-1,510-1,647-2,102-1,778-1,375
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Net Debt Issued (Repaid)
254-141.519.9-878.29190.55
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Repurchase of Common Stock
-685.85-412.66-541.64-80.78-11.12
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Common Dividends Paid
-62.66-63.61-48.16--7.81
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Other Financing Activities
-14.99-19.48-45.95-99.63-24.92
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Financing Cash Flow
-509.5-637.25-615.85-1,059146.7
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Foreign Exchange Rate Adjustments
-0.23-0.07-0.01--
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Net Cash Flow
13.4312.87-62.06-177.87264.55
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Free Cash Flow
556.68540.57706.96810.96114
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Free Cash Flow Growth
2.98%-23.54%-12.83%611.36%-66.60%
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Free Cash Flow Margin
14.16%14.46%19.88%24.07%5.23%
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Free Cash Flow Per Share
5.965.336.497.111.00
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Cash Interest Paid
173.18166.68144.02205.24214.69
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Cash Income Tax Paid
144.51164.48140.925.72-6.17
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Levered Free Cash Flow
398.7404.67549.86555.8580.36
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Unlevered Free Cash Flow
501.98503.94635.84669.33212.32
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Change in Net Working Capital
-2.9730.198.814.4720.99
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q