Boyd Gaming Corporation (BYD)
undefined
undefined%
At close: undefined
74.95
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 620.02M 639.38M 463.85M -134.70M 157.64M 114.70M 168.00M 205.47M 47.23M -41.64M -119.34M -923.08M -8.00M 18.69M 4.24M -223.00M 303.04M 116.78M 144.61M 111.45M 40.93M 40.01M 24.95M 62.77M 40.00M 28.60M -71.40M 29.60M 36.20M 10.70M
Depreciation & Amortization 256.78M 258.18M 267.79M 281.03M 276.57M 229.98M 217.52M 196.23M 207.12M 251.04M 278.41M 214.33M 195.34M 199.28M 164.43M 173.73M 171.14M 212.67M 179.72M 136.13M 94.22M 90.08M 99.81M 90.48M 74.10M 73.40M 67.30M 60.60M 54.50M 42.10M
Stock-Based Compensation 32.38M 34.07M 37.77M 9.20M 25.20M 25.38M 17.41M 15.52M 19.26M 18.48M 18.89M 12.25M 10.00M 11.32M 15.89M - 16.06M - - - - - - - - - - - - -
Other Working Capital -87.90M -83.94M 401.00K 5.59M -26.79M -522.00K 2.20M 4.74M -25.80M -20.93M 31.55M -13.15M 43.11M 15.06M 2.53M -32.32M 28.36M 14.80M 47.06M 43.73M 974.00K -7.50M 5.31M 29.04M 17.70M -12.80M -4.40M 9.50M -21.70M 24.20M
Other Non-Cash Items 161.70M 95.36M 170.48M 234.46M 78.34M 11.10M 7.85M 63.08M 60.85M 87.61M 105.50M 1.07B 26.83M 1.87M 36.14M 355.69M -266.43M 112.78M 68.57M -50.68M 14.84M 43.09M 9.05M 6.84M 2.30M 5.90M 134.60M 200.00K 200.00K -200.00K
Deferred Income Tax -29.84M 51.03M 133.86M -31.64M 41.43M 34.47M 5.20M -199.05M 16.31M 1.49M 2.99M -218.59M -2.38M 6.28M 15.57M -44.15M 68.37M -14.11M -18.25M 30.63M 28.58M 11.87M 17.31M 24.02M 20.00M 26.30M -42.10M 3.90M 14.10M 900.00K
Change in Working Capital -126.53M -101.90M -63.34M -69.32M -30.19M 18.90M 6.05M -6.16M -10.92M 5.88M -11.55M -15.49M 31.72M 47.63M 4.76M -32.38M -8.49M 17.85M 45.25M 42.07M -5.89M -6.88M 6.95M 29.02M 21.30M -12.50M -6.40M 9.60M -21.90M 22.30M
Operating Cash Flow 914.52M 976.11M 1.01B 289.03M 548.99M 434.53M 422.04M 275.08M 339.85M 322.86M 274.89M 142.44M 253.51M 285.07M 241.03M 220.48M 283.68M 419.51M 419.91M 269.59M 172.69M 178.17M 158.06M 213.13M 157.70M 121.70M 82.00M 103.90M 83.10M 75.80M
Capital Expenditures -373.95M -269.15M -199.45M -175.03M -207.64M -161.54M -190.46M -160.36M -131.17M -149.37M -144.52M -125.97M -87.22M -87.48M -157.56M -667.40M -296.89M -436.46M -618.44M -268.85M - -7.50M -91.06M -139.84M -261.20M -68.00M -99.60M -107.70M -181.20M -307.50M
Acquisitions - -167.86M - -11.20M -5.54M -934.07M -1.15M -592.70M - -26.89M 343.75M -1.32B -302.91M 26.02M -9.38M - -80.90M - - -1.10B -81.54M -70.86M -132.00M - - - - - - -
Purchase of Investments - - - - - - - - - - - - - -1.13M -73.00K - - - - -11.65M - - - - - - - - - -5.00M
Sales Maturities Of Investments - - - - - - - - - - - - - 290.00K - - - - - 1.10M - - - - - - - - 5.00M -
Other Investing Acitivies 109.62M 14.71M 69.87M 15.05M -18.26M -39.23M 1.84M 612.26M 4.53M -3.71M -122.90M 15.01M 27.34M -1.45M 1.88M -5.88M -2.44M 436.11M 10.00M 591.00K -50.06M -60.65M -56.30M -106.85M -94.40M 10.50M -150.70M 2.00M 30.70M 2.10M
Investing Cash Flow -264.33M -422.31M -129.58M -171.18M -231.43M -1.13B -189.77M -140.80M -126.64M -179.98M 76.33M -1.44B -362.79M -63.74M -165.13M -673.28M -380.24M -352.00K -608.44M -1.38B -131.60M -139.01M -279.37M -246.70M -355.60M -57.50M -250.30M -105.70M -145.50M -310.40M
Debt Repayment -141.50M 19.90M -892.75M 190.55M -215.69M 850.28M -161.49M -82.16M -179.17M -177.20M -594.33M 1.37B 158.46M -45.66M -72.45M 411.72M 123.88M -423.27M 236.79M 1.18B -128.71M 60.92M 121.12M 35.41M 207.00M -67.90M - 139.20M -34.50M 77.00M
Common Stock Repurchased -412.65M -541.64M -80.78M -11.12M -28.05M -59.57M -31.93M - - -2.36M - - - - -7.95M - - - - - -13.39M - - - - - - - - -
Dividend Paid -63.61M -48.16M - -7.81M -28.95M -24.73M -11.29M - - - - - - - - -26.33M -51.20M -46.66M -40.73M -24.72M -9.68M - - - - - - - - -
Other Financial Acitivies -19.48M -45.95M -85.17M -24.92M -47.63M -19.74M -10.64M -17.09M -20.56M 4.18M 11.66M -65.71M -16.05M -123.25M -456.00K -612.00K 4.61M 12.26M -1.84M - - - - - - - 174.50M -206.70M 100.00K 162.80M
Financial Cash Flow -637.25M -615.85M -1.06B 146.70M -320.31M 746.24M -215.34M -99.25M -199.72M -175.38M -366.21M 1.31B 142.41M -168.91M -80.85M 385.25M 92.86M -438.17M 216.22M 1.18B -144.25M 75.11M 121.81M 35.44M 208.20M -66.60M 174.50M -32.30M 78.70M 241.50M
Net Cash Flow 12.87M -62.06M -177.87M 264.55M -2.75M 45.92M 16.93M 35.04M 13.48M -32.50M -14.71M 14.07M 33.13M 52.42M -4.95M -67.55M -3.70M -19.01M 27.68M 72.51M -103.17M 114.27M 508.00K 1.87M 10.30M -2.40M 6.20M -34.10M 16.30M 6.90M
Free Cash Flow 540.57M 706.96M 810.96M 114.00M 341.36M 272.98M 231.57M 114.73M 208.68M 173.49M 130.37M 16.47M 166.29M 197.59M 83.47M -446.92M -13.21M -16.95M -198.54M 746.00K 172.69M 170.67M 67.00M 73.28M -103.50M 53.70M -17.60M -3.80M -98.10M -231.70M