BYD — Boyd Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $6.28bn
- $7.97bn
- $4.09bn
- 91
- 68
- 80
- 94
Annual cashflow statement for Boyd Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 639 | 620 | 578 | 1,839 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 208 | 129 | 194 | 145 | -1,492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.3 | -102 | -127 | -100 | 350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,010 | 976 | 915 | 957 | 977 |
| Capital Expenditures | -199 | -269 | -374 | -400 | -673 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69.9 | -153 | 110 | -33.5 | 1,716 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -422 | -264 | -434 | 1,043 |
| Financing Cash Flow Items | -99.6 | -46 | -19.5 | -15 | -6.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,059 | -616 | -637 | -510 | -1,982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | -62.1 | 12.9 | 13.4 | 37.4 |