Boyd Gaming Corp
NYSE:BYD
Boyd Gaming Corp
NYSE:BYD
Price:
54.12 USD
1.63%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Boyd Gaming Corp
Boyd Gaming Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(109)
|
(108)
|
(108)
|
(77)
|
(42)
|
5
|
(7)
|
22
|
47
|
45
|
82
|
399
|
418
|
420
|
439
|
120
|
189
|
195
|
186
|
174
|
115
|
119
|
129
|
156
|
158
|
(36)
|
(192)
|
(194)
|
(135)
|
115
|
337
|
437
|
464
|
525
|
558
|
576
|
639
|
676
|
722
|
700
|
620
|
|
| Depreciation & Amortization |
278
|
275
|
270
|
267
|
251
|
237
|
223
|
208
|
207
|
203
|
199
|
196
|
196
|
203
|
207
|
214
|
218
|
215
|
216
|
216
|
230
|
246
|
260
|
271
|
277
|
276
|
278
|
282
|
281
|
279
|
277
|
275
|
268
|
266
|
265
|
263
|
258
|
257
|
253
|
253
|
257
|
|
| Change in Deffered Taxes |
3
|
(2)
|
9
|
8
|
2
|
3
|
3
|
6
|
17
|
18
|
19
|
(177)
|
(199)
|
(190)
|
(180)
|
21
|
5
|
(2)
|
(8)
|
(16)
|
35
|
36
|
42
|
52
|
41
|
(9)
|
(63)
|
(40)
|
(32)
|
40
|
107
|
109
|
134
|
113
|
92
|
61
|
51
|
59
|
22
|
14
|
(30)
|
|
| Stock-Based Compensation |
19
|
21
|
22
|
21
|
18
|
15
|
15
|
15
|
19
|
19
|
18
|
18
|
16
|
15
|
19
|
20
|
17
|
23
|
24
|
27
|
25
|
26
|
28
|
26
|
25
|
24
|
18
|
14
|
9
|
7
|
17
|
27
|
38
|
41
|
42
|
38
|
34
|
33
|
31
|
34
|
32
|
|
| Other Non-Cash Items |
114
|
114
|
118
|
102
|
106
|
97
|
117
|
80
|
80
|
76
|
30
|
(123)
|
(134)
|
(130)
|
(133)
|
34
|
4
|
10
|
33
|
37
|
36
|
37
|
56
|
63
|
104
|
293
|
291
|
284
|
244
|
70
|
146
|
168
|
208
|
193
|
142
|
152
|
129
|
117
|
101
|
90
|
194
|
|
| Cash Taxes Paid |
(6)
|
(5)
|
(4)
|
0
|
(0)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(32)
|
(34)
|
(34)
|
(27)
|
3
|
5
|
5
|
4
|
4
|
6
|
6
|
6
|
5
|
2
|
2
|
(3)
|
(8)
|
(6)
|
(6)
|
(2)
|
5
|
6
|
6
|
79
|
106
|
141
|
141
|
151
|
156
|
164
|
|
| Cash Interest Paid |
320
|
312
|
291
|
289
|
264
|
236
|
228
|
183
|
178
|
177
|
171
|
188
|
198
|
177
|
199
|
160
|
174
|
161
|
165
|
172
|
179
|
207
|
212
|
232
|
232
|
223
|
226
|
202
|
215
|
207
|
234
|
234
|
205
|
203
|
144
|
157
|
144
|
159
|
157
|
166
|
167
|
|
| Change in Working Capital |
(12)
|
(35)
|
(40)
|
(25)
|
6
|
(16)
|
5
|
15
|
(11)
|
21
|
17
|
34
|
(6)
|
7
|
(22)
|
(12)
|
6
|
5
|
14
|
10
|
19
|
42
|
(6)
|
(24)
|
(30)
|
(116)
|
(81)
|
(75)
|
(69)
|
(21)
|
(26)
|
(46)
|
(63)
|
(68)
|
(90)
|
(91)
|
(102)
|
(85)
|
(115)
|
(111)
|
(127)
|
|
| Cash from Operating Activities |
275
N/A
|
244
-11%
|
250
+2%
|
276
+10%
|
323
+17%
|
325
+1%
|
340
+5%
|
332
-3%
|
340
+2%
|
363
+7%
|
347
-4%
|
329
-5%
|
275
-16%
|
309
+12%
|
312
+1%
|
378
+21%
|
422
+12%
|
423
+0%
|
440
+4%
|
421
-4%
|
435
+3%
|
480
+10%
|
481
+0%
|
518
+8%
|
549
+6%
|
409
-26%
|
232
-43%
|
258
+11%
|
289
+12%
|
482
+67%
|
841
+74%
|
943
+12%
|
1 010
+7%
|
1 027
+2%
|
967
-6%
|
961
-1%
|
976
+2%
|
1 025
+5%
|
983
-4%
|
945
-4%
|
915
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(140)
|
(140)
|
(139)
|
(149)
|
(150)
|
(154)
|
(142)
|
(131)
|
(147)
|
(146)
|
(162)
|
(160)
|
(205)
|
(207)
|
(204)
|
(191)
|
(136)
|
(135)
|
(137)
|
(162)
|
(225)
|
(225)
|
(221)
|
(208)
|
(166)
|
(157)
|
(146)
|
(175)
|
(163)
|
(195)
|
(209)
|
(200)
|
(211)
|
(202)
|
(233)
|
(269)
|
(319)
|
(342)
|
(375)
|
(374)
|
|
| Other Items |
221
|
65
|
8
|
(22)
|
(31)
|
(29)
|
(29)
|
(3)
|
5
|
2
|
2
|
225
|
20
|
(15)
|
21
|
(204)
|
1
|
35
|
(110)
|
(377)
|
(973)
|
(985)
|
(893)
|
(625)
|
(24)
|
(12)
|
5
|
(6)
|
4
|
42
|
51
|
65
|
70
|
52
|
44
|
42
|
(153)
|
(157)
|
(127)
|
(96)
|
110
|
|
| Cash from Investing Activities |
76
N/A
|
(75)
N/A
|
(131)
-75%
|
(160)
-22%
|
(180)
-13%
|
(180)
+0%
|
(183)
-2%
|
(145)
+21%
|
(127)
+13%
|
(145)
-14%
|
(143)
+1%
|
64
N/A
|
(141)
N/A
|
(220)
-56%
|
(186)
+15%
|
(409)
-119%
|
(190)
+54%
|
(102)
+46%
|
(245)
-141%
|
(514)
-109%
|
(1 135)
-121%
|
(1 210)
-7%
|
(1 117)
+8%
|
(845)
+24%
|
(231)
+73%
|
(178)
+23%
|
(152)
+14%
|
(152)
+0%
|
(171)
-13%
|
(121)
+29%
|
(145)
-20%
|
(144)
+0%
|
(130)
+10%
|
(159)
-22%
|
(158)
+1%
|
(192)
-22%
|
(422)
-120%
|
(476)
-13%
|
(469)
+1%
|
(471)
0%
|
(264)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
230
|
231
|
0
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(22)
|
(32)
|
(52)
|
(51)
|
(55)
|
(60)
|
(62)
|
(57)
|
(43)
|
(28)
|
(17)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(81)
|
(213)
|
(381)
|
(516)
|
(542)
|
(516)
|
(448)
|
(420)
|
(413)
|
|
| Net Issuance of Debt |
(550)
|
(548)
|
(321)
|
(151)
|
(177)
|
(181)
|
(161)
|
(152)
|
(165)
|
318
|
312
|
(301)
|
(40)
|
(482)
|
(523)
|
77
|
(162)
|
(228)
|
373
|
483
|
850
|
903
|
333
|
191
|
(216)
|
443
|
1 080
|
247
|
191
|
(441)
|
(1 591)
|
(661)
|
(878)
|
(861)
|
(436)
|
(469)
|
20
|
(75)
|
30
|
32
|
(142)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(23)
|
(16)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(33)
|
(48)
|
(64)
|
(64)
|
(64)
|
(64)
|
|
| Other |
(47)
|
(48)
|
(35)
|
(11)
|
(3)
|
(2)
|
(39)
|
(34)
|
(35)
|
(49)
|
(12)
|
(57)
|
(59)
|
(51)
|
(52)
|
(8)
|
(11)
|
(8)
|
(20)
|
(23)
|
(20)
|
(19)
|
(9)
|
(6)
|
(48)
|
(49)
|
(62)
|
(66)
|
(25)
|
(22)
|
(75)
|
(70)
|
(100)
|
(124)
|
(69)
|
(71)
|
(46)
|
(35)
|
(24)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
(366)
N/A
|
(364)
+0%
|
(138)
+62%
|
(161)
-16%
|
(175)
-9%
|
(178)
-1%
|
(196)
-10%
|
(183)
+7%
|
(200)
-9%
|
267
N/A
|
300
+12%
|
(358)
N/A
|
(99)
+72%
|
(533)
-437%
|
(586)
-10%
|
41
N/A
|
(215)
N/A
|
(305)
-42%
|
280
N/A
|
382
+37%
|
746
+95%
|
797
+7%
|
240
-70%
|
114
-52%
|
(320)
N/A
|
347
N/A
|
983
+183%
|
154
-84%
|
147
-5%
|
(463)
N/A
|
(1 666)
-260%
|
(731)
+56%
|
(1 059)
-45%
|
(1 198)
-13%
|
(902)
+25%
|
(1 088)
-21%
|
(616)
+43%
|
(690)
-12%
|
(506)
+27%
|
(473)
+7%
|
(637)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(15)
N/A
|
(195)
-1 203%
|
(20)
+90%
|
(45)
-122%
|
(33)
+28%
|
(32)
+1%
|
(38)
-18%
|
4
N/A
|
14
+229%
|
485
+3 496%
|
504
+4%
|
35
-93%
|
35
+1%
|
(444)
N/A
|
(460)
-4%
|
10
N/A
|
17
+78%
|
17
-2%
|
474
+2 775%
|
289
-39%
|
46
-84%
|
67
+46%
|
(396)
N/A
|
(213)
+46%
|
(3)
+99%
|
577
N/A
|
1 062
+84%
|
260
-76%
|
265
+2%
|
(102)
N/A
|
(970)
-854%
|
67
N/A
|
(178)
N/A
|
(329)
-85%
|
(92)
+72%
|
(319)
-247%
|
(62)
+81%
|
(141)
-127%
|
8
N/A
|
2
-73%
|
13
+485%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
104
-20%
|
110
+6%
|
137
+25%
|
174
+26%
|
175
+1%
|
186
+7%
|
190
+2%
|
209
+10%
|
216
+4%
|
201
-7%
|
167
-17%
|
115
-31%
|
104
-9%
|
105
+1%
|
173
+65%
|
232
+34%
|
287
+24%
|
305
+6%
|
285
-7%
|
273
-4%
|
255
-7%
|
256
+0%
|
297
+16%
|
341
+15%
|
242
-29%
|
75
-69%
|
112
+50%
|
114
+2%
|
320
+180%
|
646
+102%
|
734
+14%
|
811
+11%
|
817
+1%
|
765
-6%
|
727
-5%
|
707
-3%
|
706
0%
|
641
-9%
|
570
-11%
|
541
-5%
|
|
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