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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,293 | 1,838,902 | 1,700,072 | 261,236 | 110,882 |
| Depreciation Amortization | 96,716 | 309,849 | 217,453 | 141,982 | 70,112 |
| Income taxes - deferred | -334 | -23,475 | 9,774 | 14,826 | 2,411 |
| Accounts receivable | 5,582 | 47,974 | 50,116 | 16,953 | 22,321 |
| Other Working Capital | -109,127 | 350,064 | 329,316 | -52,543 | 12,613 |
| Other Operating Activity | 37,206 | -1,546,635 | -1,605,337 | 78,958 | 38,054 |
| Operating Cash Flow | $134,336 | $976,679 | $701,394 | $461,412 | $256,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,180 | -588,215 | -439,889 | -294,322 | -211,354 |
| Net Acquisitions | N/A | N/A | -41,761 | -41,461 | N/A |
| Sale Of Investment | N/A | 1,758,000 | 1,758,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -85,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,009 | -126,964 | -41,050 | -40,098 | -39,067 |
| Investing Cash Flow | $-156,189 | $1,042,821 | $1,235,300 | $-375,881 | $-250,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 644,625 | 2,062,800 | 1,577,300 | 1,375,200 | 808,900 |
| Common Stock Repurchased | -155,037 | -778,324 | -593,004 | -432,997 | -327,997 |
| Dividend Paid | -13,767 | -58,172 | -43,944 | -29,410 | -14,665 |
| Other Financing Activity | -434,393 | -3,208,595 | -2,874,331 | -993,408 | -476,766 |
| Financing Cash Flow | $41,428 | $-1,982,291 | $-1,933,979 | $-80,615 | $-10,528 |
| Exchange Rate Effect | -50 | 194 | -113 | -267 | 5 |
| Beginning Cash Position | 358,767 | 321,364 | 321,364 | 321,364 | 321,364 |
| End Cash Position | 378,292 | 358,767 | 323,966 | 326,013 | 316,813 |
| Net Cash Flow | $19,525 | $37,403 | $2,602 | $4,649 | $-4,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,336 | 976,679 | 701,394 | 461,412 | 256,393 |
| Capital Expenditure | -155,180 | -588,215 | -439,889 | -294,322 | -211,354 |
| Free Cash Flow | -20,844 | 388,464 | 261,505 | 167,090 | 45,039 |