Boyd Gaming Corporation (BYD)
66.26
-1.49 (-2.20%)
At close: Mar 28, 2025, 3:59 PM
66.01
-0.38%
After-hours: Mar 28, 2025, 07:55 PM EDT
Boyd Gaming Cash Flow Statement
| Year | FY24 | 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 | 577.95M | 620.02M | 639.38M | 463.85M | -134.7M | 157.64M | 114.7M | 168M | 205.47M | 47.23M | -41.64M | -119.34M | -923.08M | -8M | 18.69M | 4.24M | -223M | 303.04M | 116.78M | 144.61M | 111.45M | 40.93M | 40.01M | 24.95M | 62.77M | 40M | 28.6M | -71.4M | 29.6M | 36.2M | 10.7M |
| Depreciation & Amortization | 276.64M | 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 | 74.1M | 73.4M | 67.3M | 60.6M | 54.5M | 42.1M |
| Stock-Based Compensation | 29.67M | 32.38M | 34.07M | 37.77M | 9.2M | 25.2M | 25.38M | 17.41M | 15.52M | 19.26M | 18.48M | 18.89M | 12.25M | 10M | 11.32M | 15.89M | n/a | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -87.9M | -83.94M | 401K | 5.59M | -26.79M | -522K | 2.2M | 4.74M | -25.8M | -20.93M | 31.55M | -13.15M | 43.11M | 15.06M | 2.53M | -32.32M | 28.36M | 14.8M | 47.06M | 43.73M | 974K | -7.5M | 5.31M | 29.04M | 17.7M | -12.8M | -4.4M | 9.5M | -21.7M | 24.2M |
| Other Non-Cash Items | 14.67M | 161.7M | 95.36M | 170.48M | 234.46M | 78.34M | 11.1M | 7.85M | 63.08M | 60.85M | 87.61M | 105.5M | 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 | 2.3M | 5.9M | 134.6M | 200K | 200K | -200K |
| Deferred Income Tax | 58.15M | -29.84M | 51.03M | 133.86M | -31.64M | 41.43M | 34.47M | 5.2M | -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 | 20M | 26.3M | -42.1M | 3.9M | 14.1M | 900K |
| Change in Working Capital | n/a | -126.53M | -101.9M | -63.34M | -69.32M | -30.19M | 18.9M | 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 | 21.3M | -12.5M | -6.4M | 9.6M | -21.9M | 22.3M |
| Operating Cash Flow | 957.08M | 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 | 157.7M | 121.7M | 82M | 103.9M | 83.1M | 75.8M |
| Capital Expenditures | -400.4M | -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 | -667.4M | -296.89M | -436.46M | -618.44M | -268.85M | n/a | -7.5M | -91.06M | -139.84M | -261.2M | -68M | -99.6M | -107.7M | -181.2M | -307.5M |
| Acquisitions | -30.27M | n/a | -167.86M | n/a | -11.2M | -5.54M | -934.07M | -1.15M | -592.7M | n/a | -26.89M | 343.75M | -1.32B | -302.91M | 26.02M | -9.38M | n/a | -80.9M | n/a | n/a | -1.1B | -81.54M | -70.86M | -132M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -73K | n/a | n/a | n/a | n/a | -11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290K | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a |
| Other Investing Acitivies | -3.25M | 109.62M | 14.71M | 69.87M | 15.05M | -18.26M | -39.23M | 1.84M | 612.26M | 4.53M | -3.71M | -122.9M | 15.01M | 27.34M | -1.45M | 1.88M | -5.88M | -2.44M | 436.11M | 10M | 591K | -50.06M | -60.65M | -56.3M | -106.85M | -94.4M | 10.5M | -150.7M | 2M | 30.7M | 2.1M |
| Investing Cash Flow | -433.91M | -264.33M | -422.31M | -129.58M | -171.18M | -231.43M | -1.13B | -189.77M | -140.8M | -126.64M | -179.98M | 76.33M | -1.44B | -362.79M | -63.74M | -165.13M | -673.28M | -380.24M | -352K | -608.44M | -1.38B | -131.6M | -139.01M | -279.37M | -246.7M | -355.6M | -57.5M | -250.3M | -105.7M | -145.5M | -310.4M |
| Debt Repayment | 254M | -141.5M | 19.9M | -892.75M | 190.55M | -215.69M | 850.28M | -161.49M | -82.16M | -179.17M | -177.2M | -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 | 207M | -67.9M | n/a | 139.2M | -34.5M | 77M |
| Common Stock Repurchased | -685.85M | -412.65M | -541.64M | -80.78M | -11.12M | -28.05M | -59.57M | -31.93M | n/a | n/a | -2.36M | n/a | n/a | n/a | n/a | -7.95M | n/a | n/a | n/a | n/a | n/a | -13.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.66M | -63.61M | -48.16M | n/a | -7.81M | -28.95M | -24.73M | -11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.33M | -51.2M | -46.66M | -40.73M | -24.72M | -9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.99M | -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 | -456K | -612K | 4.61M | 12.26M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.5M | -206.7M | 100K | 162.8M |
| Financial Cash Flow | -509.5M | -637.25M | -615.85M | -1.06B | 146.7M | -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 | 208.2M | -66.6M | 174.5M | -32.3M | 78.7M | 241.5M |
| Net Cash Flow | 13.43M | 12.87M | -62.06M | -177.87M | 264.55M | -2.75M | 45.92M | 16.93M | 35.04M | 13.48M | -32.5M | -14.71M | 14.07M | 33.13M | 52.42M | -4.95M | -67.55M | -3.7M | -19.01M | 27.68M | 72.51M | -103.17M | 114.27M | 508K | 1.87M | 10.3M | -2.4M | 6.2M | -34.1M | 16.3M | 6.9M |
| Free Cash Flow | 556.67M | 540.57M | 706.96M | 810.96M | 114M | 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 | 746K | 172.69M | 170.67M | 67M | 73.28M | -103.5M | 53.7M | -17.6M | -3.8M | -98.1M | -231.7M |