Boyd Gaming Corporation (BYD)
USD 70.81
(-4.16%)
USD 70.81
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 914.51 Million | 976.11 Million | 1.01 Billion | 289.03 Million | 548.99 Million | 434.52 Million |
| Net Income | 620.02 Million | 639.37 Million | 463.84 Million | -134.7 Million | 157.63 Million | 114.7 Million |
| Depreciation & Amortization | 256.77 Million | 258.17 Million | 267.78 Million | 281.03 Million | 276.56 Million | 229.97 Million |
| Deferred income taxes | -29.84 Million | 51.03 Million | 133.86 Million | -31.64 Million | 41.43 Million | 34.47 Million |
| Stock-based compensation | 32.37 Million | 34.06 Million | 37.77 Million | 9.2 Million | 25.2 Million | 25.37 Million |
| Change in working capital | -126.52 Million | -101.89 Million | -63.33 Million | -69.31 Million | -30.19 Million | 18.89 Million |
| Other non-cash items | 161.7 Million | 95.35 Million | 170.48 Million | 234.45 Million | 78.34 Million | 11.09 Million |
| Investing Cash Flow | -264.32 Million | -422.31 Million | -129.58 Million | -171.18 Million | -231.43 Million | -1.13 Billion |
| Investments in PPE | -373.95 Million | -269.15 Million | -199.45 Million | -175.03 Million | -207.63 Million | -161.54 Million |
| Acquisitions | - | -167.86 Million | - | -11.2 Million | -5.53 Million | -934.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 109.62 Million | 14.7 Million | 69.87 Million | 15.05 Million | -18.25 Million | -39.22 Million |
| Financing Cash Flow | -637.24 Million | -615.85 Million | -1.05 Billion | 146.7 Million | -320.31 Million | 746.24 Million |
| Debt repayment | -141.5 Million | -2.1 Billion | -1.77 Billion | -190.55 Million | -215.69 Million | -964.32 Million |
| Dividends payments | -63.6 Million | -48.16 Million | - | -7.8 Million | -28.94 Million | -24.73 Million |
| Common Stock Repurchased | -412.65 Million | -541.64 Million | -80.78 Million | -11.12 Million | -28.04 Million | -59.57 Million |
| Common Stock Issuance | - | - | - | - | - | 1.81 Billion |
| Other Financing Activities | -19.48 Million | 2.07 Billion | 800.36 Million | -24.92 Million | -47.62 Million | -19.73 Million |
| Accounts receivables | -29.76 Million | -16.76 Million | -36.02 Million | 1.33 Million | -315 Thousand | -772 Thousand |
| Accounts payables | -10.34 Million | 891 Thousand | -30.23 Million | -75.73 Million | -1.05 Million | 18.49 Million |
| Inventory | 1.48 Million | -2.08 Million | 2.52 Million | -515 Thousand | -2.03 Million | 1.69 Million |
| Other working capital | -87.9 Million | -83.94 Million | 401 Thousand | 5.59 Million | -26.79 Million | -522 Thousand |
| Cash at beginning of period | 295.06 Million | 357.12 Million | 534.99 Million | 270.44 Million | 273.2 Million | 227.27 Million |
| Cash at end of period | 307.93 Million | 295.06 Million | 357.12 Million | 534.99 Million | 270.44 Million | 273.2 Million |
| Capital Expenditure | -373.95 Million | -269.15 Million | -199.45 Million | -175.03 Million | -207.63 Million | -161.54 Million |
| Effect of forex changes on cash | -73 Thousand | -10 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 12.86 Million | -62.06 Million | -177.87 Million | 264.55 Million | -2.75 Million | 45.92 Million |
| Free Cash Flow | 540.56 Million | 706.95 Million | 810.95 Million | 114 Million | 341.35 Million | 272.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.12 Million | 139.84 Million | 136.47 Million | 92.6 Million | 620.02 Million | 135.23 Million |
| Depreciation & Amortization | 70.34 Million | 65.67 Million | 62.91 Million | 68.2 Million | 256.77 Million | 64.79 Million |
| Deferred income taxes | 8.63 Million | 16.31 Million | 179 Thousand | -19.84 Million | -29.84 Million | 20 Thousand |
| Stock-based compensation | 7.54 Million | 10.36 Million | 6.86 Million | 4.32 Million | 32.37 Million | 8.03 Million |
| Change in working capital | 35.93 Million | -43.36 Million | 7.43 Million | -54.92 Million | -126.52 Million | 5.65 Million |
| Other non-cash items | -22.37 Million | 132.79 Million | 188.79 Million | 126.89 Million | 161.7 Million | 20.23 Million |
| Investing Cash Flow | -114.93 Million | -115.19 Million | -90.33 Million | -64.74 Million | -264.32 Million | -75.66 Million |
| Investments in PPE | -85.19 Million | -114.38 Million | -89.64 Million | -94.92 Million | -373.95 Million | -107.63 Million |
| Acquisitions | -28.77 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -972 Thousand | -809 Thousand | -685 Thousand | 30.18 Million | 109.62 Million | 31.97 Million |
| Financing Cash Flow | -110.85 Million | -101.16 Million | -180.18 Million | -116.14 Million | -637.24 Million | -159.14 Million |
| Debt repayment | -139.9 Million | -90.6 Million | -49.3 Million | -4.5 Million | -141.5 Million | -36.7 Million |
| Dividends payments | -15.73 Million | -16.26 Million | -15.51 Million | -15.8 Million | -63.6 Million | -16.04 Million |
| Common Stock Repurchased | 281.18 Million | -175.68 Million | -105.5 Million | -99.99 Million | -412.65 Million | -106.3 Million |
| Common Stock Issuance | - | - | - | -729.8 Million | - | - |
| Other Financing Activities | -236.4 Million | 185 Thousand | -9.87 Million | -4.84 Million | -19.48 Million | -107 Thousand |
| Accounts receivables | 6.74 Million | 9.13 Million | 18.97 Million | -35.23 Million | -29.76 Million | 734 Thousand |
| Accounts payables | 15.66 Million | 24.77 Million | -38.46 Million | -7.46 Million | -10.34 Million | -3.44 Million |
| Inventory | 763 Thousand | -735 Thousand | 250 Thousand | -52 Thousand | 1.48 Million | 768 Thousand |
| Other working capital | 49.86 Million | -76.54 Million | 26.67 Million | -12.16 Million | -87.9 Million | 7.6 Million |
| Cash at beginning of period | 284.72 Million | 288.03 Million | 307.93 Million | 271.63 Million | 295.06 Million | 272.4 Million |
| Cash at end of period | 290.2 Million | 284.72 Million | 288.03 Million | 307.93 Million | 307.93 Million | 271.63 Million |
| Capital Expenditure | -85.19 Million | -114.38 Million | -89.64 Million | -94.92 Million | -373.95 Million | -107.63 Million |
| Effect of forex changes on cash | 71 Thousand | -32 Thousand | -102 Thousand | -78 Thousand | -73 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 5.48 Million | -3.3 Million | -19.89 Million | 36.29 Million | 12.86 Million | -768 Thousand |
| Free Cash Flow | 146.01 Million | 98.69 Million | 161.08 Million | 122.33 Million | 540.56 Million | 126.34 Million |
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