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 | 552.36M | 577.95M | 500.05M | 504.16M | 556.76M | 620.02M | 700.1M | 721.87M | 676.18M | 639.38M | 576.48M | 557.65M | 524.61M | 463.85M | 437.35M | 337.29M | 115.02M |
Depreciation & Amortization | 281.95M | 276.64M | 267.14M | 261.59M | 258.13M | 256.78M | 252.56M | 252.72M | 257.26M | 258.18M | 262.65M | 265.28M | 265.8M | 267.79M | 274.87M | 276.6M | 278.53M |
Stock-Based Compensation | 30.41M | 29.67M | 29.09M | 29.59M | 31.42M | 32.38M | 33.63M | 31.25M | 33.15M | 34.07M | 37.95M | 42.08M | 40.81M | 37.77M | 27.48M | 16.84M | 6.71M |
Other Working Capital | -113.05M | -107.62M | -102.9M | -54.44M | -26.14M | -20.74M | -61.61M | -102.45M | -107.38M | -112.16M | -40.74M | -42.36M | -1.26M | -44.66M | -90.2M | -51.63M | -60.94M |
Other Non-Cash Items | 253.84M | 375.36M | 479.73M | 468.71M | 358.78M | 161.7M | 55.96M | 70.02M | 84.21M | 95.36M | 114.08M | 100.14M | 151.68M | 170.48M | 140.13M | 128.75M | 62.72M |
Deferred Income Tax | 60.38M | 58.15M | 5.28M | -3.33M | -47.19M | -29.84M | 14.26M | 22.22M | 58.93M | 51.03M | 60.97M | 91.79M | 112.81M | 133.86M | 108.82M | 107.31M | 39.95M |
Change in Working Capital | -95.05M | -100.22M | -108.54M | -85.19M | -122.91M | -126.53M | -111.18M | -114.91M | -85.16M | -101.9M | -91.39M | -89.66M | -68.27M | -63.34M | -45.91M | -25.61M | -20.82M |
Operating Cash Flow | 962.74M | 957.08M | 912.28M | 915.05M | 883.07M | 914.52M | 945.33M | 983.17M | 1.02B | 976.11M | 960.73M | 967.28M | 1.03B | 1.01B | 942.74M | 841.18M | 482.13M |
Capital Expenditures | -480.65M | -400.4M | -384.15M | -406.6M | -367.5M | -373.95M | -375.15M | -341.84M | -318.63M | -269.15M | -233.31M | -201.81M | -210.6M | -199.45M | -209.13M | -195.45M | -162.46M |
Cash Acquisitions | -30.27M | -30.27M | -28.77M | n/a | n/a | n/a | -167.86M | -167.86M | -166.63M | -146.51M | 21.35M | 21.35M | 20.11M | n/a | n/a | -11.2M | -11.2M |
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 | -83.09M | -3.25M | 27.72M | 60.66M | 92.76M | 109.62M | 72.26M | 40.82M | 10.76M | 14.71M | 41.8M | 44.31M | 52.05M | 69.87M | 65M | 61.96M | 52.98M |
Investing Cash Flow | -594M | -433.91M | -385.21M | -345.93M | -274.73M | -264.33M | -470.75M | -468.88M | -475.73M | -422.31M | -191.51M | -157.5M | -158.55M | -129.58M | -144.13M | -144.69M | -120.68M |
Debt Repayment | 641.4M | 254M | 152.8M | 9.1M | -108M | -141.5M | 32.4M | 27.86M | -76.68M | 4.59M | -483.93M | -449.33M | -889.52M | -892.88M | -675.9M | -1.61B | -441.27M |
Common Stock Repurchased | -908.35M | -685.85M | -583.22M | -487.49M | -411.83M | -412.65M | -419.53M | -448.23M | -516.18M | -541.64M | -515.55M | -380.56M | -212.57M | -80.78M | 11.12M | 11.12M | 11.12M |
Dividend Paid | -61.82M | -62.66M | -63.31M | -63.62M | -63.64M | -63.61M | -63.46M | -63.45M | -63.64M | -64.64M | -48.99M | -32.96M | -16.48M | n/a | -7.81M | -7.81M | -7.81M |
Other Financial Acitivies | -974K | -14.99M | -14.63M | -14.64M | -14.93M | -19.48M | -21.88M | -22.03M | -33.29M | -14.16M | -39.55M | -38.77M | -79.37M | -85.04M | -47.65M | -52.43M | -13.87M |
Financial Cash Flow | -339.84M | -509.5M | -508.36M | -556.65M | -598.4M | -637.25M | -472.47M | -505.83M | -689.78M | -615.85M | -1.09B | -901.61M | -1.2B | -1.06B | -731.36M | -1.67B | -462.95M |
Net Cash Flow | 28.77M | 13.43M | 18.57M | 12.33M | 9.77M | 12.87M | 2.1M | 8.38M | -140.95M | -62.06M | -318.79M | -91.83M | -329.05M | -177.87M | 67.25M | -969.58M | -101.5M |
Free Cash Flow | 482.09M | 556.67M | 528.13M | 508.46M | 515.58M | 540.57M | 570.18M | 641.33M | 705.95M | 706.96M | 727.42M | 765.47M | 816.84M | 810.96M | 733.61M | 645.73M | 319.67M |