Boyd Gaming Corp
NYSE:BYD

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Boyd Gaming Corp
NYSE:BYD
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Price: 73.05 USD 0.08% Market Closed
Market Cap: 6.5B USD
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Cash Flow Statement

Cash Flow Statement
Boyd Gaming Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(108)
(77)
(42)
5
(7)
22
47
45
82
399
418
420
439
120
189
195
186
174
115
119
129
156
158
(36)
(192)
(194)
(135)
115
337
437
464
525
558
576
639
676
722
700
620
557
504
Depreciation & Amortization
270
267
251
237
223
208
207
203
199
196
196
203
207
214
218
215
216
216
230
246
260
271
277
276
278
282
281
279
277
275
268
266
265
263
258
257
253
253
257
258
262
Change in Deffered Taxes
9
8
2
3
3
6
17
18
19
(177)
(199)
(190)
(180)
21
5
(2)
(8)
(16)
35
36
42
52
41
(9)
(63)
(40)
(32)
40
107
109
134
113
92
61
51
59
22
14
(30)
(47)
(3)
Stock-Based Compensation
22
21
18
15
15
15
19
19
18
18
16
15
19
20
17
23
24
27
25
26
28
26
25
24
18
14
9
7
17
27
38
41
42
38
34
33
31
34
32
31
30
Other Non-Cash Items
118
102
106
97
117
80
80
76
30
(123)
(134)
(130)
(133)
34
4
10
33
37
36
37
56
63
104
293
291
284
244
70
146
168
208
193
142
152
129
117
101
90
194
238
238
Cash Taxes Paid
(4)
0
(0)
0
(3)
(2)
(1)
0
(1)
(32)
(34)
(34)
(27)
3
5
5
4
4
6
6
6
5
2
2
(3)
(8)
(6)
(6)
(2)
5
6
6
79
106
141
141
151
156
164
165
164
Cash Interest Paid
291
289
264
236
228
183
178
177
171
188
198
177
199
160
174
161
165
172
179
207
212
232
232
223
226
202
215
207
234
234
205
203
144
157
144
159
157
166
167
166
167
Change in Working Capital
(40)
(25)
6
(16)
5
15
(11)
21
17
34
(6)
7
(22)
(12)
6
5
14
10
19
42
(6)
(24)
(30)
(116)
(81)
(75)
(69)
(21)
(26)
(46)
(63)
(68)
(90)
(91)
(102)
(85)
(115)
(111)
(127)
(123)
(85)
Cash from Operating Activities
250
N/A
276
+10%
323
+17%
325
+1%
340
+5%
332
-3%
340
+2%
363
+7%
347
-4%
329
-5%
275
-16%
309
+12%
312
+1%
378
+21%
422
+12%
423
+0%
440
+4%
421
-4%
435
+3%
480
+10%
481
+0%
518
+8%
549
+6%
409
-26%
232
-43%
258
+11%
289
+12%
482
+67%
841
+74%
943
+12%
1 010
+7%
1 027
+2%
967
-6%
961
-1%
976
+2%
1 025
+5%
983
-4%
945
-4%
915
-3%
883
-3%
915
+4%
Investing Cash Flow
Capital Expenditures
(140)
(139)
(149)
(150)
(154)
(142)
(131)
(147)
(146)
(162)
(160)
(205)
(207)
(204)
(191)
(136)
(135)
(137)
(162)
(225)
(225)
(221)
(208)
(166)
(157)
(146)
(175)
(163)
(195)
(209)
(200)
(211)
(202)
(233)
(269)
(319)
(342)
(375)
(374)
(367)
(407)
Other Items
8
(22)
(31)
(29)
(29)
(3)
5
2
2
225
20
(15)
21
(204)
1
35
(110)
(377)
(973)
(985)
(893)
(625)
(24)
(12)
5
(6)
4
42
51
65
70
52
44
42
(153)
(157)
(127)
(96)
110
93
61
Cash from Investing Activities
(131)
N/A
(160)
-22%
(180)
-13%
(180)
+0%
(183)
-2%
(145)
+21%
(127)
+13%
(145)
-14%
(143)
+1%
64
N/A
(141)
N/A
(220)
-56%
(186)
+15%
(409)
-119%
(190)
+54%
(102)
+46%
(245)
-141%
(514)
-109%
(1 135)
-121%
(1 210)
-7%
(1 117)
+8%
(845)
+24%
(231)
+73%
(178)
+23%
(152)
+14%
(152)
+0%
(171)
-13%
(121)
+29%
(145)
-20%
(144)
+0%
(130)
+10%
(159)
-22%
(158)
+1%
(192)
-22%
(422)
-120%
(476)
-13%
(469)
+1%
(471)
0%
(264)
+44%
(275)
-4%
(346)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
2
4
6
0
0
0
0
0
0
0
0
(11)
(22)
(32)
(52)
(51)
(55)
(60)
(62)
(57)
(43)
(28)
(17)
(11)
(11)
(11)
0
0
0
(81)
(213)
(381)
(516)
(542)
(516)
(448)
(420)
(413)
(412)
(487)
Net Issuance of Debt
(321)
(151)
(177)
(181)
(161)
(152)
(165)
318
312
(301)
(40)
(482)
(523)
77
(162)
(228)
373
483
850
903
333
191
(216)
443
1 080
247
191
(441)
(1 591)
(661)
(878)
(861)
(436)
(469)
20
(75)
30
32
(142)
(108)
9
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(17)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(23)
(16)
(8)
0
0
0
0
0
(17)
(33)
(48)
(64)
(64)
(64)
(64)
(64)
(64)
Other
(35)
(11)
(3)
(2)
(39)
(34)
(35)
(49)
(12)
(57)
(59)
(51)
(52)
(8)
(11)
(8)
(20)
(23)
(20)
(19)
(9)
(6)
(48)
(49)
(62)
(66)
(25)
(22)
(75)
(70)
(100)
(124)
(69)
(71)
(46)
(35)
(24)
(22)
(19)
(15)
(15)
Cash from Financing Activities
(138)
N/A
(161)
-16%
(175)
-9%
(178)
-1%
(196)
-10%
(183)
+7%
(200)
-9%
267
N/A
300
+12%
(358)
N/A
(99)
+72%
(533)
-437%
(586)
-10%
41
N/A
(215)
N/A
(305)
-42%
280
N/A
382
+37%
746
+95%
797
+7%
240
-70%
114
-52%
(320)
N/A
347
N/A
983
+183%
154
-84%
147
-5%
(463)
N/A
(1 666)
-260%
(731)
+56%
(1 059)
-45%
(1 198)
-13%
(902)
+25%
(1 088)
-21%
(616)
+43%
(690)
-12%
(506)
+27%
(473)
+7%
(637)
-35%
(598)
+6%
(557)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
(20)
N/A
(45)
-122%
(33)
+28%
(32)
+1%
(38)
-18%
4
N/A
14
+229%
485
+3 496%
504
+4%
35
-93%
35
+1%
(444)
N/A
(460)
-4%
10
N/A
17
+78%
17
-2%
474
+2 775%
289
-39%
46
-84%
67
+46%
(396)
N/A
(213)
+46%
(3)
+99%
577
N/A
1 062
+84%
260
-76%
265
+2%
(102)
N/A
(970)
-854%
67
N/A
(178)
N/A
(329)
-85%
(92)
+72%
(319)
-247%
(62)
+81%
(141)
-127%
8
N/A
2
-73%
13
+485%
10
-25%
12
+28%
Free Cash Flow
Free Cash Flow
110
N/A
137
+25%
174
+26%
175
+1%
186
+7%
190
+2%
209
+10%
216
+4%
201
-7%
167
-17%
115
-31%
104
-9%
105
+1%
173
+65%
232
+34%
287
+24%
305
+6%
285
-7%
273
-4%
255
-7%
256
+0%
297
+16%
341
+15%
242
-29%
75
-69%
112
+50%
114
+2%
320
+180%
646
+102%
734
+14%
811
+11%
817
+1%
765
-6%
727
-5%
707
-3%
706
0%
641
-9%
570
-11%
541
-5%
516
-5%
508
-1%

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