BYD — Boyd Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $5.09bn
- $7.70bn
- $3.74bn
- 91
- 82
- 44
- 83
Annual cashflow statement for Boyd Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 158 | -135 | 464 | 639 | 620 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 104 | 244 | 208 | 129 | 194 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -69.3 | -63.3 | -102 | -127 |
| 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 | 549 | 289 | 1,010 | 976 | 915 |
| Capital Expenditures | -208 | -175 | -199 | -269 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | 3.85 | 69.9 | -153 | 110 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -171 | -130 | -422 | -264 |
| Financing Cash Flow Items | -47.6 | -24.9 | -99.6 | -46 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | 147 | -1,059 | -616 | -637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | 265 | -178 | -62.1 | 12.9 |