Boyd Gaming Corporation (BYD)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110.88M | 170.51M | 131.13M | 139.84M | 136.47M | 92.61M | 135.23M | 192.45M | 199.73M | 172.68M | 157M | 146.76M | 162.93M | 109.78M | 138.17M | 113.73M | 102.16M |
Depreciation & Amortization | 68.22M | 77.7M | 70.34M | 65.68M | 62.91M | 68.2M | 64.8M | 62.22M | 61.56M | 63.99M | 64.96M | 66.76M | 62.48M | 68.45M | 67.59M | 67.28M | 64.47M |
Stock-Based Compensation | 7.61M | 4.9M | 7.54M | 10.37M | 6.86M | 4.33M | 8.03M | 12.2M | 7.82M | 5.58M | 5.65M | 14.1M | 8.73M | 9.47M | 9.78M | 12.82M | 5.7M |
Other Working Capital | 21.25M | -16.89M | -40.86M | -76.55M | 26.68M | -12.17M | 7.6M | -48.25M | 32.08M | -53.04M | -33.24M | -53.18M | 27.3M | 18.37M | -34.86M | -12.08M | -16.09M |
Other Non-Cash Items | 67.27M | 22.53M | 31.25M | 132.79M | 188.79M | 126.9M | 20.23M | 22.86M | -8.29M | 21.15M | 34.3M | 37.05M | 2.85M | 39.87M | 20.37M | 88.59M | 21.66M |
Deferred Income Tax | 2.41M | 33.01M | 8.63M | 16.32M | 179K | -19.85M | 20K | -27.55M | 17.53M | 24.25M | 7.98M | 9.16M | 9.63M | 34.19M | 38.8M | 30.18M | 30.68M |
Change in Working Capital | 12.61M | -46.6M | -17.69M | -43.37M | 7.44M | -54.92M | 5.66M | -81.09M | 3.82M | -39.58M | 1.93M | -51.33M | -12.92M | -29.07M | 3.66M | -29.94M | -7.98M |
Operating Cash Flow | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M | 233.98M | 181.1M | 282.18M | 248.08M | 271.82M | 222.5M | 233.71M | 232.69M | 278.37M | 282.66M | 216.69M |
Capital Expenditures | -169.89M | -111.18M | -85.19M | -114.39M | -89.64M | -94.93M | -107.64M | -75.29M | -96.1M | -96.12M | -74.33M | -52.08M | -46.62M | -60.28M | -42.84M | -60.86M | -35.48M |
Cash Acquisitions | n/a | -1.49M | -28.77M | n/a | n/a | n/a | n/a | n/a | n/a | -167.86M | n/a | 1.24M | 20.11M | 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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | -80.53M | -780K | -972K | -809K | -685K | 30.18M | 31.97M | 31.29M | 16.17M | -7.17M | 530K | 1.24M | 20.11M | 19.92M | 3.04M | 8.98M | 37.94M |
Investing Cash Flow | -250.42M | -113.45M | -114.94M | -115.19M | -90.33M | -64.74M | -75.67M | -43.99M | -79.93M | -271.16M | -73.8M | -50.84M | -26.51M | -40.36M | -39.8M | -51.88M | 2.46M |
Debt Repayment | 338.1M | 105.7M | 107M | 90.6M | -49.3M | 4.5M | -36.7M | -26.5M | -82.8M | 178.4M | -41.23M | -131.04M | -1.53M | -310.11M | -6.64M | -571.23M | -4.9M |
Common Stock Repurchased | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M | -106.3M | -100.03M | -106.33M | -106.87M | -135M | -167.98M | -131.79M | -80.78M | n/a | n/a | n/a |
Dividend Paid | -14.66M | -15.15M | -15.74M | -16.26M | -15.51M | -15.8M | -16.04M | -16.29M | -15.47M | -15.66M | -16.03M | -16.48M | -16.48M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.14M | -5.21M | -91K | 185K | -9.88M | -4.84M | -107K | -99K | -14.44M | -7.24M | -252K | -11.36M | 4.7M | -32.63M | 531K | -51.97M | -968K |
Financial Cash Flow | -10.53M | -117.29M | -110.86M | -101.17M | -180.19M | -116.15M | -159.15M | -142.92M | -219.04M | 48.63M | -192.51M | -326.87M | -145.1M | -423.53M | -6.11M | -623.2M | -5.87M |
Net Cash Flow | -4.55M | 31.16M | 5.48M | -3.31M | -19.89M | 36.3M | -768K | -5.87M | -16.79M | 25.54M | 5.51M | -155.21M | 62.1M | -231.19M | 232.47M | -392.43M | 213.28M |
Free Cash Flow | 86.5M | 150.88M | 146.01M | 98.7M | 161.08M | 122.34M | 126.34M | 105.81M | 186.07M | 151.95M | 197.49M | 170.43M | 187.09M | 172.42M | 235.54M | 221.79M | 181.21M |