Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,700,072 | 261,236 | 110,882 | 577,952 | 407,446 |
| Depreciation Amortization | 217,453 | 141,982 | 70,112 | 284,230 | 204,632 |
| Income taxes - deferred | 9,774 | 14,826 | 2,411 | 58,145 | 25,131 |
| Accounts receivable | 50,116 | 16,953 | 22,321 | 5,964 | 34,855 |
| Other Working Capital | 329,316 | -52,543 | 12,613 | -100,221 | -53,617 |
| Other Operating Activity | -1,605,337 | 78,958 | 38,054 | 131,005 | 76,572 |
| Operating Cash Flow | $701,394 | $461,412 | $256,393 | $957,075 | $695,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,889 | -294,322 | -211,354 | -400,400 | -289,224 |
| Net Acquisitions | -41,761 | -41,461 | N/A | -30,266 | -28,774 |
| Sale Of Investment | 1,758,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,050 | -40,098 | -39,067 | -3,246 | -2,466 |
| Investing Cash Flow | $1,235,300 | $-375,881 | $-250,421 | $-433,912 | $-320,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,577,300 | 1,375,200 | 808,900 | 1,764,300 | 1,317,000 |
| Common Stock Repurchased | -593,004 | -432,997 | -327,997 | -685,850 | -483,218 |
| Dividend Paid | -43,944 | -29,410 | -14,665 | -62,661 | -47,510 |
| Other Financing Activity | -2,874,331 | -993,408 | -476,766 | -1,525,290 | -1,178,485 |
| Financing Cash Flow | $-1,933,979 | $-80,615 | $-10,528 | $-509,501 | $-392,213 |
| Exchange Rate Effect | -113 | -267 | 5 | -228 | -63 |
| Beginning Cash Position | 321,364 | 321,364 | 321,364 | 307,930 | 307,930 |
| End Cash Position | 323,966 | 326,013 | 316,813 | 321,364 | 290,209 |
| Net Cash Flow | $2,602 | $4,649 | $-4,551 | $13,434 | $-17,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,394 | 461,412 | 256,393 | 957,075 | 695,019 |
| Capital Expenditure | -439,889 | -294,322 | -211,354 | -400,400 | -289,224 |
| Free Cash Flow | 261,505 | 167,090 | 45,039 | 556,675 | 405,795 |