Cash Flow Statement

Operating Cash Flow

+0%

+274%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	25	27	35	43	40	49	36	33	41	38	49	77	112	138	171	169	145	168	129	83	117	272	283	328	303	53	52	29	(223)	(204)	(213)	(216)	4	28	27	36	12	(4)	(21)	(29)	(8)	5	10	(14)	(923)	(941)	(935)	(953)	(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	557	504	500	578	552	563	1 871
Depreciation & Amortization	100	97	95	92	90	91	93	93	94	96	99	117	136	155	173	173	175	188	201	210	208	192	177	168	166	169	169	169	169	169	168	167	164	162	175	187	199	210	203	197	195	195	197	201	214	234	254	273	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	258	262	267	277	282	286	290
Change in Deffered Taxes	17	17	18	14	12	16	17	24	29	19	11	19	31	27	29	18	(18)	(13)	(23)	(38)	(14)	53	60	63	68	(23)	(12)	3	(44)	(30)	(30)	(29)	16	28	24	27	6	1	(3)	(12)	(2)	11	13	5	(215)	(214)	(220)	(212)	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)	(47)	(3)	5	58	60	56	43
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	4	9	13	16	16	11	7	14	15	19	22	16	15	14	13	11	12	12	11	10	9	10	10	12	13	13	14	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	31	30	29	30	30	33	34
Other Non-Cash Items	8	22	26	29	42	32	41	35	15	7	(7)	(28)	(46)	(21)	(19)	2	73	56	93	164	91	(193)	(209)	(282)	(242)	129	110	101	352	290	279	276	53	20	32	51	4	19	22	22	37	33	27	30	1 090	1 088	1 098	1 134	116	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	239	237	248	145	163	166	(1 522)
Cash Taxes Paid	4	3	7	9	14	15	9	7	(9)	(9)	(6)	(3)	25	20	49	51	61	67	95	90	64	66	33	45	60	56	33	20	13	13	7	7	(2)	(14)	(10)	(9)	(10)	3	1	1	5	5	4	4	1	(1)	(2)	(6)	(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	165	164	164	145	144	121	126
Cash Interest Paid	66	67	60	64	72	62	77	66	74	69	65	66	84	93	117	126	128	135	144	157	162	163	156	151	136	136	122	114	111	124	134	142	143	132	131	131	129	151	188	253	233	232	220	172	240	279	289	328	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	167	167	170	173	178	185	172
Change in Working Capital	7	12	19	13	(13)	(18)	(36)	(21)	(6)	17	26	60	27	53	14	6	45	40	25	18	18	38	32	33	(12)	(64)	(11)	(57)	(33)	(29)	(37)	2	5	26	34	23	48	47	17	33	32	10	18	(6)	(19)	(14)	0	(13)	(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)	(123)	(85)	(109)	(100)	(95)	(117)	283
Cash from Operating Activities	157 N/A	175 +11%	193 +10%	191 -1%	171 -11%	170 -1%	151 -11%	164 +9%	173 +5%	176 +2%	178 +1%	244 +37%	259 +6%	352 +36%	368 +5%	366 0%	420 +15%	439 +4%	425 -3%	437 +3%	420 -4%	361 -14%	344 -5%	309 -10%	283 -8%	263 -7%	308 +17%	244 -21%	221 -10%	195 -12%	167 -14%	200 +20%	242 +21%	263 +9%	292 +11%	324 +11%	269 -17%	274 +2%	217 -21%	211 -3%	254 +20%	254 +0%	265 +4%	216 -18%	147 -32%	153 +4%	197 +29%	228 +16%	277 +21%	244 -12%	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%	883 -3%	915 +4%	912 0%	957 +5%	962 +1%	954 -1%	963 +1%
Investing Cash Flow
Capital Expenditures	(91)	(84)	(86)	(80)	(71)	(73)	(73)	(76)	(82)	(88)	(111)	(175)	(269)	(362)	(461)	(525)	(618)	(715)	(652)	(590)	(437)	(269)	(267)	(273)	(297)	(422)	(549)	(653)	(667)	(588)	(428)	(252)	(158)	(100)	(76)	(78)	(76)	(66)	(59)	(102)	(112)	(124)	(151)	(123)	(126)	(115)	(114)	(125)	(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)	(368)	(407)	(384)	(400)	(522)	(532)	(551)
Other Items	(187)	(232)	(173)	(160)	(61)	(21)	(25)	(38)	(50)	(54)	(243)	(1 113)	(1 096)	(1 084)	(886)	4	10	22	31	33	436	337	331	332	(83)	1	1	(2)	(6)	(15)	(16)	(17)	(8)	28	27	25	27	2	1	29	(251)	(251)	(249)	(625)	(1 309)	(1 153)	(1 098)	(745)	164	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	93	61	(1)	(34)	(72)	(72)	1 673
Cash from Investing Activities	(278) N/A	(316) -14%	(259) +18%	(239) +8%	(132) +45%	(94) +29%	(97) -4%	(113) -16%	(132) -16%	(142) -8%	(354) -149%	(1 288) -264%	(1 365) -6%	(1 446) -6%	(1 347) +7%	(521) +61%	(608) -17%	(692) -14%	(620) +10%	(557) +10%	(0) +100%	68 N/A	65 -5%	59 -9%	(380) N/A	(421) -11%	(549) -30%	(655) -19%	(673) -3%	(602) +11%	(443) +26%	(269) +39%	(165) +39%	(73) +56%	(50) +32%	(52) -5%	(49) +7%	(64) -31%	(58) +9%	(73) -26%	(363) -398%	(375) -3%	(400) -7%	(748) -87%	(1 435) -92%	(1 268) +12%	(1 212) +4%	(870) +28%	20 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%	(274) -4%	(346) -26%	(385) -11%	(434) -13%	(594) -37%	(604) -2%	1 122 N/A
Financing Cash Flow
Net Issuance of Common Stock	1	7	12	15	14	(3)	(10)	(9)	(6)	8	20	21	23	25	21	26	22	19	19	11	32	23	25	25	20	11	3	2	0	(8)	(8)	(9)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	13	230	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)	(412)	(487)	(583)	(686)	(908)	(838)	(796)
Net Issuance of Debt	121	143	61	35	61	(75)	(44)	(33)	(129)	(30)	184	1 106	1 189	1 169	1 067	182	237	320	237	179	(423)	(437)	(406)	(377)	124	187	275	419	412	374	230	43	(72)	(178)	(219)	(141)	(18)	6	52	(24)	159	120	346	362	1 373	1 382	890	683	(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)	(108)	9	153	254	641	601	(1 185)
Cash Paid for Dividends	0	0	0	0	0	0	0	(5)	(10)	(15)	(20)	(22)	(25)	(27)	(33)	(37)	(41)	(44)	(46)	(46)	(47)	(47)	(48)	(50)	(51)	(53)	(53)	(40)	(26)	(13)	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	(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)	(64)	(64)	(63)	(63)	(61)	(60)	(59)
Other	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	(9)	(11)	(2)	(2)	(0)	6	6	0	12	11	16	0	9	5	0	(0)	(0)	(0)	(0)	(1)	(2)	(17)	(127)	(150)	(151)	(136)	(20)	(16)	(16)	(26)	326	(66)	(65)	(67)	(449)	(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)	(15)	(15)	(15)	(15)	(11)	(11)	(11)
Cash from Financing Activities	122 N/A	150 +23%	74 -51%	50 -33%	75 +52%	(78) N/A	(54) +31%	(47) +11%	(144) -204%	(36) +75%	183 N/A	1 095 +498%	1 178 +8%	1 158 -2%	1 043 -10%	169 -84%	216 +28%	295 +36%	216 -27%	150 -31%	(438) N/A	(449) -3%	(418) +7%	(386) +8%	93 N/A	154 +66%	231 +50%	381 +65%	385 +1%	353 -8%	221 -37%	34 -85%	(82) N/A	(180) -120%	(236) -31%	(268) -14%	(168) +37%	(144) +14%	(84) +42%	(44) +47%	142 N/A	104 -27%	320 +208%	688 +115%	1 307 +90%	1 317 +1%	837 -36%	463 -45%	(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%	(598) +6%	(556) +7%	(508) +9%	(510) 0%	(340) +33%	(309) +9%	(2 051) -564%
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	0	0	0	(5)	0	0	0	55	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)	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash	1 N/A	9 +1 367%	7 -19%	1 -80%	114 +8 064%	(1) N/A	(0) +86%	3 N/A	(103) N/A	(2) +98%	8 N/A	52 +575%	73 +39%	63 -13%	64 +2%	15 -77%	28 +90%	41 +47%	21 -50%	30 +48%	(19) N/A	(21) -7%	(10) +51%	(18) -75%	(4) +79%	(4) -22%	(11) -139%	(29) -178%	(68) -132%	(55) +19%	(55) -1%	(35) +38%	(5) +86%	10 N/A	7 -35%	4 -44%	52 +1 316%	66 +25%	76 +15%	94 +25%	33 -65%	(17) N/A	185 N/A	157 -15%	14 -91%	202 +1 320%	(178) N/A	(178) N/A	(15) +92%	(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%	10 -19%	12 +19%	19 +49%	13 -28%	28 +108%	41 +47%	34 -18%
Free Cash Flow
Free Cash Flow	66 N/A	91 +37%	107 +18%	112 +4%	100 -10%	97 -3%	78 -20%	89 +14%	91 +3%	89 -3%	67 -24%	70 +4%	(10) N/A	(11) -8%	(93) -775%	(159) -71%	(199) -25%	(276) -39%	(227) +18%	(153) +33%	(17) +89%	92 N/A	77 -16%	36 -53%	(14) N/A	(160) -1 064%	(242) -52%	(408) -69%	(447) -9%	(392) +12%	(261) +34%	(51) +80%	84 N/A	163 +93%	216 +33%	246 +14%	193 -21%	208 +7%	158 -24%	109 -31%	142 +30%	130 -8%	114 -13%	93 -18%	22 -77%	38 +74%	83 +121%	103 +24%	133 +28%	104 -22%	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%	515 -5%	509 -1%	528 +4%	557 +5%	441 -21%	422 -4%	412 -2%

Income Statement Balance Sheet Cash Flow Statement

Boyd Gaming Corp
NYSE:BYD

Cash Flow Statement

Cash Flow Statement
Boyd Gaming Corp

See Also

Company

Help

Tools

Stocks

Boyd Gaming Corp NYSE:BYD

Cash Flow Statement

Cash Flow Statement Boyd Gaming Corp

See Also

Company

Help

Tools

Stocks

Boyd Gaming Corp
NYSE:BYD

Cash Flow Statement
Boyd Gaming Corp