Boyd Gaming Corporation
BYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577,952 | $620,023 | $639,377 | $463,846 |
| Dep. & Amort. | $276,639 | $256,780 | $258,179 | $267,787 |
| Deferred Tax | $58,145 | -$29,842 | $51,030 | $133,860 |
| Stock-Based Comp. | $29,666 | $32,379 | $34,066 | $37,773 |
| Change in WC | -$100,221 | -$126,527 | -$101,896 | -$63,337 |
| Other Non-Cash | $114,894 | $161,703 | $95,355 | $170,482 |
| Operating Cash Flow | $957,075 | $914,516 | $976,111 | $1,010,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400,400 | -$373,950 | -$269,155 | -$199,452 |
| Net Acquisitions | -$30,266 | $0 | -$167,862 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,246 | $109,620 | $14,705 | $69,872 |
| Investing Cash Flow | -$433,912 | -$264,330 | -$422,312 | -$129,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $254,000 | -$141,500 | $3,221 | -$892,745 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$685,850 | -$412,655 | -$541,642 | -$80,782 |
| Dividends Paid | -$62,661 | -$63,609 | -$48,162 | $0 |
| Other Fin. Act. | -$14,990 | -$19,484 | -$29,269 | -$85,175 |
| Financing Cash Flow | -$509,501 | -$637,248 | -$615,852 | -$1,058,702 |
| Forex Effect | -$228 | -$73 | -$10 | $0 |
| Net Chg. in Cash | $13,434 | $12,865 | -$62,063 | -$177,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307,930 | $295,065 | $357,128 | $534,999 |
| End Cash | $321,364 | $307,930 | $295,065 | $357,128 |
| Free Cash Flow | $556,675 | $540,566 | $706,956 | $810,959 |