Boyd Gaming Corporation

NYSE: BYD · Real-Time Price · USD
82.67
-1.28 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
82.51
-0.19%
After-hours: Aug 15, 2025, 06:51 PM EDT

Boyd Gaming Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
577.95M 620.02M 639.38M 463.85M
Depreciation & Amortization
276.64M 256.78M 258.18M 267.79M
Stock-Based Compensation
29.67M 32.38M 34.07M 37.77M
Other Working Capital
-105.64M -87.9M -83.94M 401K
Other Non-Cash Items
14.67M 161.7M 95.36M 170.48M
Deferred Income Tax
58.15M -29.84M 51.03M 133.86M
Change in Working Capital
n/a -126.53M -101.9M -63.34M
Operating Cash Flow
957.08M 914.52M 976.11M 1.01B
Capital Expenditures
-400.4M -373.95M -269.15M -199.45M
Cash Acquisitions
-30.27M n/a -167.86M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-3.25M 109.62M 14.71M 69.87M
Investing Cash Flow
-433.91M -264.33M -422.31M -129.58M
Debt Repayment
254M -141.5M 19.9M -892.75M
Common Stock Repurchased
-685.85M -412.65M -541.64M -80.78M
Dividend Paid
-62.66M -63.61M -48.16M n/a
Other Financial Acitivies
-14.99M -19.48M -45.95M -85.17M
Financial Cash Flow
-509.5M -637.25M -615.85M -1.06B
Net Cash Flow
13.43M 12.87M -62.06M -177.87M
Free Cash Flow
556.67M 540.57M 706.96M 810.96M