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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,952 | 620,023 | 639,377 | 463,846 | -134,700 |
| Depreciation Amortization | 284,230 | 264,541 | 266,730 | 278,959 | 348,704 |
| Income taxes - deferred | 58,145 | -29,842 | 51,030 | 133,860 | -31,643 |
| Accounts receivable | 5,964 | -28,810 | -16,761 | -36,027 | 1,339 |
| Other Working Capital | -100,221 | -126,527 | -101,896 | -63,337 | -69,317 |
| Other Operating Activity | 131,005 | 215,131 | 137,631 | 233,110 | 174,649 |
| Operating Cash Flow | $957,075 | $914,516 | $976,111 | $1,010,411 | $289,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,400 | -373,950 | -269,155 | -199,452 | -175,030 |
| Net Acquisitions | -30,266 | N/A | -145,909 | N/A | -11,201 |
| Other Investing Activity | -3,246 | 109,620 | -7,248 | 69,872 | 15,050 |
| Investing Cash Flow | $-433,912 | $-264,330 | $-422,312 | $-129,580 | $-171,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,764,300 | 1,505,800 | 2,122,100 | N/A | 965,100 |
| Debt Issued | N/A | N/A | N/A | 900,000 | 600,000 |
| Debt Repayment | N/A | N/A | -300,000 | -1,750,000 | N/A |
| Common Stock Repurchased | -685,850 | -412,655 | -541,642 | -80,782 | -11,121 |
| Dividend Paid | -62,661 | -63,609 | -48,162 | N/A | -7,808 |
| Other Financing Activity | -1,525,290 | -1,666,784 | -1,848,148 | -127,920 | -1,399,471 |
| Financing Cash Flow | $-509,501 | $-637,248 | $-615,852 | $-1,058,702 | $146,700 |
| Exchange Rate Effect | -228 | -73 | -10 | N/A | N/A |
| Beginning Cash Position | 307,930 | 295,065 | 357,128 | 534,999 | 270,448 |
| End Cash Position | 321,364 | 307,930 | 295,065 | 357,128 | 534,999 |
| Net Cash Flow | $13,434 | $12,865 | $-62,063 | $-177,871 | $264,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,075 | 914,516 | 976,111 | 1,010,411 | 289,032 |
| Capital Expenditure | -400,400 | -373,950 | -269,155 | -199,452 | -175,030 |
| Free Cash Flow | 556,675 | 540,566 | 706,956 | 810,959 | 114,002 |