Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
84.13
+0.87 (1.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Boyd Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,817 | 1,843 | 577.95 | 620.02 | 639.38 | 463.85 |
Depreciation & Amortization | 344.29 | 296.4 | 272.08 | 252.9 | 257.58 | 267.79 |
Other Amortization | 13.16 | 13.45 | 12.15 | 11.64 | 9.15 | 11.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | -13.41 | - |
Asset Writedown & Restructuring Costs | 96.12 | 128.4 | 10.5 | 107.84 | 40.78 | 8.2 |
Loss (Gain) From Sale of Investments | -1,748 | -1,748 | - | - | - | - |
Stock-Based Compensation | 31.66 | 32.15 | 29.67 | 32.38 | 34.07 | 37.77 |
Other Operating Activities | 99.81 | 60.95 | 154.95 | 16.26 | 110.47 | 284.97 |
Change in Accounts Receivable | 40.36 | 47.97 | 5.96 | -28.81 | -16.76 | -36.03 |
Change in Inventory | 2.57 | 1.05 | -0.54 | 1.48 | -2.08 | 2.53 |
Change in Accounts Payable | 2.84 | 373.73 | 6.34 | -10.35 | 0.89 | 14.82 |
Change in Income Taxes | 25.29 | 8.07 | -26.5 | -0.95 | -2.95 | 0.4 |
Change in Other Net Operating Assets | -99.2 | -80.75 | -85.49 | -87.9 | -80.99 | -45.06 |
Operating Cash Flow | 626.07 | 976.68 | 957.08 | 914.52 | 976.11 | 1,010 |
Operating Cash Flow Growth | -34.42% | 2.05% | 4.65% | -6.31% | -3.40% | 249.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -591.01 | -588.22 | -400.4 | -373.95 | -269.16 | -199.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 21.95 | - |
Cash Acquisitions | -46.84 | - | -30.27 | - | -167.86 | - |
Sale (Purchase) of Intangibles | -43.54 | -85 | - | - | - | - |
Investment in Securities | 1,758 | 1,758 | - | - | - | - |
Other Investing Activities | -1.6 | -41.96 | -3.25 | 109.62 | -7.25 | 69.87 |
Investing Cash Flow | 1,075 | 1,043 | -433.91 | -264.33 | -422.31 | -129.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,063 | 1,764 | 1,506 | 2,122 | 900 |
Long-Term Debt Repaid | - | -3,202 | -1,510 | -1,647 | -2,102 | -1,778 |
Net Debt Issued (Repaid) | -961.28 | -1,140 | 254 | -141.5 | 19.9 | -878.29 |
Repurchase of Common Stock | -656.38 | -778.32 | -685.85 | -412.66 | -541.64 | -80.78 |
Common Dividends Paid | -57.56 | -58.17 | -62.66 | -63.61 | -48.16 | - |
Other Financing Activities | -23.45 | -6.2 | -14.99 | -19.48 | -45.95 | -99.63 |
Financing Cash Flow | -1,699 | -1,982 | -509.5 | -637.25 | -615.85 | -1,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | 0.19 | -0.23 | -0.07 | -0.01 | - |
Net Cash Flow | 2.78 | 37.4 | 13.43 | 12.87 | -62.06 | -177.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.06 | 388.46 | 556.68 | 540.57 | 706.96 | 810.96 |
Free Cash Flow Growth | -92.44% | -30.22% | 2.98% | -23.54% | -12.83% | 611.36% |
Free Cash Flow Margin | 0.86% | 9.49% | 14.16% | 14.46% | 19.88% | 24.07% |
Free Cash Flow Per Share | 0.45 | 4.75 | 5.96 | 5.33 | 6.49 | 7.11 |
Levered Free Cash Flow | 283.96 | 594.66 | 413.23 | 404.23 | 549.86 | 555.85 |
Unlevered Free Cash Flow | 351.18 | 686.05 | 516.52 | 503.5 | 635.84 | 669.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112.06 | 151 | 173.18 | 166.68 | 144.02 | 205.24 |
Cash Income Tax Paid | 96.17 | 131.77 | 144.51 | 164.48 | 140.92 | 5.72 |
Change in Working Capital | -28.15 | 350.06 | -100.22 | -126.53 | -101.9 | -63.34 |