Boyd Gaming Corporation (BYD) quarterly cash flow statement — complete operating, investing & financing history
Boyd Gaming Corporation (BYD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 202.6M | -23.53M | 134.34M | 275.29M | 239.98M | 205.02M | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M | 233.98M | 181.1M | 282.18M | 248.08M | 271.82M | 222.5M | 233.71M | 232.69M |
| Operating CF Margin % | 20.46% | -2.28% | 13.47% | 25.92% | 23.89% | 19.83% | 25.86% | 25.18% | 24.05% | 22.02% | 26.1% | 22.76% | 25.91% | 19.75% | 29.27% | 26.88% | 30.99% | 24.88% | 27.15% | 26.45% |
| Operating CF Growth % | -15.58% | -111.48% | -47.61% | 5.05% | 3.8% | -3.78% | 2.26% | 20.62% | -1.18% | 17.66% | -11.14% | -12.42% | -13.92% | -18.61% | 20.74% | 6.61% | -2.35% | -21.28% | 7.86% | 41.01% |
| Net Income | 123.59M | 129.92M | 104.29M | 140.4M | 1.44B | 150.35M | 110.88M | 170.51M | 131.13M | 139.84M | 136.47M | 92.61M | 135.23M | 192.45M | 199.73M | 172.68M | 157M | 146.76M | 162.93M | 109.78M |
| Depreciation & Amortization | 91.27M | 91.1M | 94.99M | 90.75M | 73.75M | 69.98M | 68.22M | 77.7M | 70.34M | 65.68M | 62.91M | 68.2M | 64.8M | 62.22M | 61.56M | 63.99M | 64.96M | 66.76M | 62.48M | 68.45M |
| Stock-Based Compensation | 8.64M | 12.82M | 7.7M | 0 | 8.53M | 13.39M | 7.61M | 4.9M | 7.54M | 10.37M | 6.86M | 4.33M | 8.03M | 12.2M | 7.82M | 5.58M | 5.65M | 14.1M | 8.73M | 9.47M |
| Deferred Taxes | -1.36M | 31.09M | -334K | -33.25M | -5.05M | 12.41M | 2.41M | 33.01M | 8.63M | 16.32M | 179K | -19.85M | 20K | -27.55M | 17.53M | 24.25M | 7.98M | 9.16M | 9.63M | 34.19M |
| Other Non-Cash Items | 10.3M | -362.95M | 36.82M | 56.63M | -1.66B | 24.03M | 54.66M | 22.53M | 31.25M | 24.25M | 36.87M | 126.9M | 20.23M | 22.86M | -8.29M | 21.15M | 34.3M | 37.05M | 2.85M | 39.87M |
| Working Capital Changes | -29.84M | 74.49M | -109.13M | 20.75M | 381.86M | -65.16M | 12.61M | -46.6M | -17.69M | -43.37M | 7.44M | -54.92M | 5.66M | -81.09M | 3.82M | -39.58M | 1.93M | -51.33M | -12.92M | -29.07M |
| Change in Receivables | -5.9M | 3.75M | 5.58M | -2.14M | 33.16M | -5.37M | 22.32M | -28.89M | 6.75M | 9.14M | 18.97M | -34.28M | 7M | -7.55M | 6.03M | -19.73M | 241K | 10.34M | -7.61M | -33.81M |
| Change in Inventory | -506K | 611K | 500K | 739K | 717K | -903K | 493K | -821K | 763K | -735K | 250K | -52K | 768K | 565K | 200K | 150K | -1.23M | -541K | -460K | -540K |
| Change in Payables | -5.02M | -287.05M | -119.51M | 392.33M | 17.07M | -4.21M | -31.45M | 0 | 0 | 0 | -38.46M | 0 | 0 | 0 | -34.48M | 0 | 0 | 0 | -32.15M | 0 |
| Cash from Investing | -104.01M | -187.5M | -156.19M | -192.48M | 1.61B | -125.46M | -250.42M | -113.45M | -114.94M | -115.19M | -90.33M | -64.74M | -75.67M | -43.99M | -79.93M | -271.16M | -73.8M | -50.84M | -26.51M | -40.36M |
| Capital Expenditures | -158.91M | -141.93M | -155.18M | -233.33M | -145.57M | -124.43M | -169.89M | -111.18M | -85.19M | -114.39M | -89.64M | -94.93M | -107.64M | -75.29M | -96.1M | -96.12M | -74.33M | -52.08M | -46.62M | -60.28M |
| CapEx % of Revenue | 16.04% | 13.72% | 15.56% | 21.97% | 14.49% | 12.03% | 17.13% | 10.68% | 8.86% | 11.82% | 9.33% | 9.95% | 11.92% | 8.21% | 9.97% | 10.42% | 8.47% | 5.82% | 5.42% | 6.85% |
| Acquisitions | 0 | -46.84M | 0 | 41.76M | 0 | 0 | 0 | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 54.9M | 1.28M | -1.01M | -914K | 1.76B | -1.03M | -48.75M | -780K | -29.75M | -809K | -685K | 30.18M | 31.97M | 31.29M | 16.17M | -175.04M | 530K | 1.24M | 20.11M | 19.92M |
| Cash from Financing | -123.31M | 161.57M | 41.43M | -48.31M | -1.85B | -70.09M | -10.53M | -117.29M | -110.86M | -101.17M | -180.19M | -116.15M | -159.15M | -142.92M | -219.04M | 48.63M | -192.51M | -326.87M | -145.1M | -423.53M |
| Debt Issued (Net) | 59.8M | 341.93M | 224.2M | 151.4M | -1.68B | 49.7M | 338.1M | 105.7M | 107M | 90.6M | -49.3M | 4.5M | -36.7M | -26.5M | -82.8M | 177.03M | -41.23M | -131.04M | -1.53M | -309.97M |
| Equity Issued (Net) | -163.94M | -156.02M | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M | -106.3M | -100.03M | -106.33M | -106.87M | -135M | -167.98M | -131.79M | -80.78M |
| Dividends Paid | -14.6M | -15.04M | -13.77M | -14.23M | -14.53M | -14.74M | -14.66M | -15.15M | -15.74M | -16.26M | -15.51M | -15.8M | -16.04M | -16.29M | -15.47M | -15.66M | -16.03M | -16.48M | 0 | 0 |
| Share Repurchases | -163.94M | -156.02M | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M | -106.3M | -100.03M | -106.33M | -106.87M | -135M | -167.98M | -131.79M | -80.78M |
| Other Financing | -4.57M | -9.3M | -13.97M | -164K | -23K | -42K | -5.97M | -5.21M | -91K | 185K | -9.88M | -4.84M | -107K | -99K | -14.44M | -5.88M | -252K | -11.36M | -11.78M | -32.77M |
| Net Change in Cash | -24.73M | -49.5M | 19.52M | 34.8M | -2.05M | 9.2M | -4.55M | 31.16M | 5.48M | -3.31M | -19.89M | 36.3M | -768K | -5.87M | -16.79M | 25.54M | 5.51M | -155.21M | 62.1M | -231.19M |
| Free Cash Flow | 43.7M | -165.47M | -20.84M | 126.96M | 94.42M | 80.59M | 86.5M | 150.88M | 146.01M | 98.7M | 161.08M | 122.34M | 126.34M | 105.81M | 186.07M | 151.95M | 197.49M | 170.43M | 187.09M | 172.42M |
| FCF Margin % | 4.41% | -16% | -2.09% | 11.95% | 9.4% | 7.79% | 8.72% | 14.49% | 15.19% | 10.2% | 16.77% | 12.82% | 13.99% | 11.54% | 19.3% | 16.46% | 22.51% | 19.05% | 21.74% | 19.6% |
| FCF Growth % | -53.72% | -305.32% | -124.1% | -15.85% | -35.34% | -18.35% | -46.3% | 23.33% | 15.57% | -6.73% | -13.43% | -19.49% | -36.03% | -37.91% | -0.54% | -11.87% | -16.15% | -23.16% | 3.24% | 81.37% |
| FCF per Share | 0.60 | -2.21 | -0.27 | 1.61 | 1.17 | 0.98 | 1.02 | 1.70 | 1.59 | 1.04 | 1.65 | 1.24 | 1.25 | 1.04 | 1.79 | 1.44 | 1.83 | 1.55 | 1.67 | 1.51 |
| FCF Conversion (FCF/Net Income) | 1.62x | -0.18x | 1.27x | 1.96x | 0.17x | 1.35x | 2.32x | 1.54x | 1.76x | 1.52x | 1.84x | 2.35x | 1.73x | 0.94x | 1.41x | 1.44x | 1.73x | 1.52x | 1.43x | 2.12x |
| Interest Paid | 30.7M | -25.88M | 25.88M | 24.67M | 31.01M | 49.75M | 45.58M | 45.33M | 43.55M | 43.47M | 40.83M | 42.55M | 40.01M | 43.05M | 41.08M | 41.47M | 31.86M | 44.28M | 26.41M | 54.57M |
| Taxes Paid | 25.29M | 0 | 0 | 0 | 39.17M | 62.33M | 91K | 24.71M | 33.97M | 0 | 0 | 44.03M | 34.24M | 0 | 0 | 35.77M | 29.03M | 76.13M | 0 | 947K |