Boyd Gaming Corporation
(BYD)
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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 |