Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838,902 | 577,952 | 620,023 | 639,377 | 463,846 |
| Depreciation Amortization | 309,849 | 284,230 | 264,541 | 266,730 | 278,959 |
| Income taxes - deferred | -23,475 | 58,145 | -29,842 | 51,030 | 133,860 |
| Accounts receivable | 47,974 | 5,964 | -28,810 | -16,761 | -36,027 |
| Other Working Capital | 350,064 | -100,221 | -126,527 | -101,896 | -63,337 |
| Other Operating Activity | -1,546,635 | 131,005 | 215,131 | 137,631 | 233,110 |
| Operating Cash Flow | $976,679 | $957,075 | $914,516 | $976,111 | $1,010,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,215 | -400,400 | -373,950 | -269,155 | -199,452 |
| Net Acquisitions | N/A | -30,266 | N/A | -145,909 | N/A |
| Sale Of Investment | 1,758,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -85,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -126,964 | -3,246 | 109,620 | -7,248 | 69,872 |
| Investing Cash Flow | $1,042,821 | $-433,912 | $-264,330 | $-422,312 | $-129,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,062,800 | 1,764,300 | 1,505,800 | 2,122,100 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 900,000 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -1,750,000 |
| Common Stock Repurchased | -778,324 | -685,850 | -412,655 | -541,642 | -80,782 |
| Dividend Paid | -58,172 | -62,661 | -63,609 | -48,162 | N/A |
| Other Financing Activity | -3,208,595 | -1,525,290 | -1,666,784 | -1,848,148 | -127,920 |
| Financing Cash Flow | $-1,982,291 | $-509,501 | $-637,248 | $-615,852 | $-1,058,702 |
| Exchange Rate Effect | 194 | -228 | -73 | -10 | N/A |
| Beginning Cash Position | 321,364 | 307,930 | 295,065 | 357,128 | 534,999 |
| End Cash Position | 358,767 | 321,364 | 307,930 | 295,065 | 357,128 |
| Net Cash Flow | $37,403 | $13,434 | $12,865 | $-62,063 | $-177,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,679 | 957,075 | 914,516 | 976,111 | 1,010,411 |
| Capital Expenditure | -588,215 | -400,400 | -373,950 | -269,155 | -199,452 |
| Free Cash Flow | 388,464 | 556,675 | 540,566 | 706,956 | 810,959 |