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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,216 | 104,293 | 1,838,902 | 1,700,072 | 261,236 |
| Depreciation Amortization | 240,959 | 96,716 | 309,849 | 217,453 | 188,285 |
| Income taxes - deferred | 30,753 | -334 | -23,475 | 9,774 | 14,826 |
| Accounts receivable | 9,334 | 5,582 | 47,974 | 50,116 | 16,953 |
| Other Working Capital | -430,752 | -109,127 | 350,064 | 329,316 | -52,543 |
| Other Operating Activity | 26,293 | 37,206 | -1,546,635 | -1,605,337 | 32,655 |
| Operating Cash Flow | $110,803 | $134,336 | $976,679 | $701,394 | $461,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,113 | -155,180 | -588,215 | -439,889 | -294,322 |
| Net Acquisitions | -46,844 | N/A | N/A | -41,761 | N/A |
| Sale Of Investment | N/A | N/A | 1,758,000 | 1,758,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -85,000 | N/A | -41,461 |
| Other Investing Activity | 269 | -1,009 | -126,964 | -41,050 | -81,559 |
| Investing Cash Flow | $-343,688 | $-156,189 | $1,042,821 | $1,235,300 | $-375,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,284,325 | 644,625 | 2,062,800 | 1,577,300 | 1,375,200 |
| Common Stock Repurchased | -311,054 | -155,037 | -778,324 | -593,004 | -432,997 |
| Dividend Paid | -28,802 | -13,767 | -58,172 | -43,944 | -29,410 |
| Other Financing Activity | -741,466 | -434,393 | -3,208,595 | -2,874,331 | -993,408 |
| Financing Cash Flow | $203,003 | $41,428 | $-1,982,291 | $-1,933,979 | $-80,615 |
| Exchange Rate Effect | -90 | -50 | 194 | -113 | -267 |
| Beginning Cash Position | 358,767 | 358,767 | 321,364 | 321,364 | 321,364 |
| End Cash Position | 328,795 | 378,292 | 358,767 | 323,966 | 326,013 |
| Net Cash Flow | $-29,972 | $19,525 | $37,403 | $2,602 | $4,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,803 | 134,336 | 976,679 | 701,394 | 461,412 |
| Capital Expenditure | -297,113 | -155,180 | -588,215 | -439,889 | -294,322 |
| Free Cash Flow | -186,310 | -20,844 | 388,464 | 261,505 | 167,090 |