BOYD GAMING CORP (BYD)
US1033041013 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 556.80M | 620.02M | 639.40M | 463.80M | -134.70M | |||
| Depreciation Amortization | 258.09M | 256.78M | 258.20M | 267.80M | 281.00M | |||
| Income Taxes - Deferred | -47.16M | -29.84M | 51.00M | 133.90M | -31.60M | |||
| Change In Working Capital | -122.89M | -126.53M | -101.90M | -63.30M | -69.30M | |||
| Interest Paid | 166.41M | 166.68M | 144.00M | 205.20M | 214.70M | |||
| Taxes Paid | 164.82M | 164.48M | 140.90M | 5.70M | -6.20M | |||
| Other non cash items | 238.31M | 194.08M | 129.40M | 208.30M | 243.70M | |||
| OPERATING CASH FLOW | 883.04M | 914.52M | 976.10M | 1.01B | 289.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.50M | -373.95M | -269.20M | -199.50M | -175.00M | |||
| Other Investing Activity | 92.73M | 109.62M | -153.20M | 69.90M | 3.80M | |||
| INVESTING CASH FLOW | -274.76M | -264.33M | -422.30M | -129.60M | -171.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.00M | -141.50M | 19.90M | -878.30M | 190.60M | |||
| Stock Issued/Repurchased | -411.86M | -412.65M | -541.60M | -80.80M | -11.10M | |||
| Dividend Paid | -63.62M | -63.61M | -48.20M | 0.00 | -7.80M | |||
| Other Financing Activity | -14.96M | -19.48M | -46.00M | -99.60M | -24.90M | |||
| FINANCING CASH FLOW | -598.44M | -637.25M | -615.90M | -1.06B | 146.70M | |||
| Exchange Rate Effect | -175.00K | -73.00K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 9.67M | 12.86M | -62.10M | -177.90M | 264.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 883.04M | 914.52M | 976.10M | 1.01B | 289.00M | |||
| Capital Expenditure | -367.50M | -373.95M | -269.20M | -199.50M | -175.00M | |||
| FREE CASH FLOW | 515.55M | 540.57M | 706.90M | 810.90M | 114.00M | |||
All data in USD