Boyd Gaming Corporation

BYD · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$578$620$639$464
Dep. & Amort.$277$257$258$268
Deferred Tax$58-$30$51$134
Stock-Based Comp.$30$32$34$38
Change in WC-$100-$127-$102-$63
Other Non-Cash$115$162$95$170
Operating Cash Flow$957$915$976$1,010
Investing Activities
PP&E Inv.-$400-$374-$269-$199
Net Acquisitions-$30$0-$168$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$3$110$15$70
Investing Cash Flow-$434-$264-$422-$130
Financing Activities
Debt Repay.$254-$142$3-$893
Stock Issued$0$0$0$0
Stock Repurch.-$686-$413-$542-$81
Dividends Paid-$63-$64-$48$0
Other Fin. Act.-$15-$19-$29-$85
Financing Cash Flow-$510-$637-$616-$1,059
Forex Effect-$0-$0-$0$0
Net Chg. in Cash$13$13-$62-$178
Supplemental Information
Beg. Cash$308$295$357$535
End Cash$321$308$295$357
Free Cash Flow$557$541$707$811