Boyd Gaming Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	620.02	639.38	463.85	-134.7	157.64	115.05	189.39	420.23	47.23	-53.04	Upgrade
Depreciation & Amortization	335.59	323.38	313.39	336.61	308.09	229.98	217.52	196.23	207.12	208.92	Upgrade
Share-Based Compensation	32.38	34.07	37.77	9.2	25.2	25.38	17.41	15.52	19.26	18.48	Upgrade
Other Operating Activities	-73.48	-20.72	195.41	77.92	58.06	64.12	-1.77	-331.64	52.14	115.55	Upgrade
Operating Cash Flow	914.52	976.11	1,010	289.03	548.99	434.53	422.55	300.34	325.75	289.9	Upgrade
Operating Cash Flow Growth	-6.31%	-3.39%	249.58%	-47.35%	26.34%	2.83%	40.69%	-7.80%	12.37%	4.64%	Upgrade
Capital Expenditures	-373.95	-247.2	-199.45	-159.98	-207.64	-161.54	-190.46	-160.36	-131.17	-137.75	Upgrade
Acquisitions	0	-167.86	0	-11.2	-5.54	-934.07	-1.15	-592.7	0	0.15	Upgrade
Change in Investments	113.56	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-3.94	-7.25	69.87	-	-18.26	-39.71	-34.4	14.21	4.53	-5.91	Upgrade
Investing Cash Flow	-264.33	-422.31	-129.58	-171.18	-231.43	-1,135.33	-226.02	-738.85	-126.64	-143.51	Upgrade
Dividends Paid	-63.61	-48.16	0	-7.81	-28.95	-24.73	-11.29	0	0	0	Upgrade
Share Issuance / Repurchase	-412.66	-541.64	-80.78	-11.12	-28.05	-59.57	-31.93	0	0	0	Upgrade
Debt Issued / Paid	-141.5	19.9	-878.29	190.55	-231.2	836.06	-164.92	-82.16	-179.17	-140.14	Upgrade
Other Financing Activities	-19.48	-45.95	-99.63	-24.92	-32.13	-5.52	-7.21	-17.09	-20.56	1.82	Upgrade
Financing Cash Flow	-637.25	-615.85	-1,058.7	146.7	-320.32	746.24	-215.34	-99.25	-199.72	-138.32	Upgrade
Exchange Rate Effect	-0.07	-0.01	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	12.87	-62.06	-177.87	264.55	-2.75	45.92	16.93	32.5	13.48	-32.5	Upgrade
Free Cash Flow	540.57	728.91	810.96	129.05	341.36	272.98	232.09	139.98	194.58	152.15	Upgrade
Free Cash Flow Growth	-25.84%	-10.12%	528.40%	-62.19%	25.05%	17.62%	65.80%	-28.06%	27.89%	14.81%	Upgrade
Free Cash Flow Margin	14.46%	20.50%	24.07%	5.92%	10.26%	10.39%	9.67%	6.36%	8.85%	7.10%	Upgrade
Free Cash Flow Per Share	5.33	6.69	7.12	1.14	3.01	2.39	2.02	1.22	1.73	1.38	Upgrade

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).