Singapore markets close in 2 hours 25 minutes

Boyd Gaming Corporation (BYD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
53.38-1.69 (-3.07%)
At close: 04:00PM EDT
53.50 +0.12 (+0.22%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
556,765
620,023
639,377
463,846
-134,700
-
Depreciation & amortisation
258,133
256,780
258,179
267,787
281,031
-
Deferred income taxes
-47,194
-29,842
51,030
133,860
-31,643
-
Stock-based compensation
31,420
32,379
34,066
37,773
9,202
-
Change in working capital
-122,912
-126,527
-101,896
-63,337
-69,317
-
Accounts receivable
-15,867
-28,810
-16,761
-36,027
1,339
-
Inventory
1,531
1,481
-2,083
2,526
-515
-
Accounts payable
-
-
-
-
-
-1,052
Other working capital
515,575
540,566
706,956
810,959
114,002
-
Other non-cash items
93,058
88,237
83,272
67,127
71,856
-
Net cash provided by operating activities
883,070
914,516
976,111
1,010,411
289,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-367,495
-373,950
-269,155
-199,452
-175,030
-
Acquisitions, net
-
0
-167,862
0
-11,201
-
Other investing activities
92,762
109,620
14,705
69,872
15,050
-
Net cash used for investing activities
-274,733
-264,330
-422,312
-129,580
-171,181
-
Cash flows from financing activities
Debt repayment
-1,621,200
-1,647,300
-2,102,197
-1,778,288
-1,374,548
-
Common stock repurchased
-411,828
-412,655
-541,642
-80,782
-11,121
-
Dividends paid
-63,644
-63,609
-48,162
0
-7,808
-
Other financing activities
-14,928
-19,484
-45,951
-99,632
-24,923
-
Net cash used provided by (used for) financing activities
-598,400
-637,248
-615,852
-1,058,702
146,700
-
Net change in cash
9,765
12,865
-62,063
-177,871
264,551
-
Cash at beginning of period
278,273
295,065
357,128
534,999
270,448
-
Cash at end of period
288,210
307,930
295,065
357,128
534,999
-
Free cash flow
Operating cash flow
883,070
914,516
976,111
1,010,411
289,032
-
Capital expenditure
-367,495
-373,950
-269,155
-199,452
-175,030
-
Free cash flow
515,575
540,566
706,956
810,959
114,002
-