BOYD GAMING CORP (BYD) Stock Cash Flow

NYSE:BYD • US1033041013

81.99 USD
-0.18 (-0.22%)
At close: Feb 13, 2026
81.99 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYD Net Income ChartBYD Net Income over time chart
1.87B577.95M620.02M639.40M463.80M
Depreciation Amortization
BYD Depreciation Amortization ChartBYD Depreciation Amortization over time chart
289.66M276.64M256.78M258.20M267.80M
Income Taxes - Deferred
BYD Income Taxes - Deferred ChartBYD Income Taxes - Deferred over time chart
42.79M58.15M-29.84M51.00M133.90M
Change In Working Capital
BYD Change In Working Capital ChartBYD Change In Working Capital over time chart
282.71M-100.22M-126.53M-101.90M-63.30M
Interest Paid
BYD Interest Paid ChartBYD Interest Paid over time chart
171.66M173.18M166.68M144.00M205.20M
Taxes Paid
BYD Taxes Paid ChartBYD Taxes Paid over time chart
126.30M144.51M164.48M140.90M5.70M
Other non cash items
BYD Other non cash items ChartBYD Other non cash items over time chart
-1.52B144.56M194.08M129.40M208.30M
OPERATING CASH FLOW
BYD OPERATING CASH FLOW ChartBYD OPERATING CASH FLOW over time chart
963.45M957.08M914.52M976.10M1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYD Capital Expenditure ChartBYD Capital Expenditure over time chart
-551.07M-400.40M-373.95M-269.20M-199.50M
Other Investing Activity
BYD Other Investing Activity ChartBYD Other Investing Activity over time chart
1.67B-33.51M109.62M-153.20M69.90M
INVESTING CASH FLOW
BYD INVESTING CASH FLOW ChartBYD INVESTING CASH FLOW over time chart
1.12B-433.91M-264.33M-422.30M-129.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYD Debt Issued/Reduced ChartBYD Debt Issued/Reduced over time chart
-1.19B254.00M-141.50M19.90M-878.30M
Stock Issued/Repurchased
BYD Stock Issued/Repurchased ChartBYD Stock Issued/Repurchased over time chart
-795.64M-685.85M-412.65M-541.60M-80.80M
Dividend Paid
BYD Dividend Paid ChartBYD Dividend Paid over time chart
-59.09M-62.66M-63.61M-48.20M0.00
Other Financing Activity
BYD Other Financing Activity ChartBYD Other Financing Activity over time chart
-11.24M-14.99M-19.48M-46.00M-99.60M
FINANCING CASH FLOW
BYD FINANCING CASH FLOW ChartBYD FINANCING CASH FLOW over time chart
-2.05B-509.50M-637.25M-615.90M-1.06B
 
Exchange Rate Effect
BYD Exchange Rate Effect ChartBYD Exchange Rate Effect over time chart
-278.00K-228.00K-73.00K0.00N/A
CHANGE IN CASH
BYD CHANGE IN CASH ChartBYD CHANGE IN CASH over time chart
33.76M13.43M12.87M-62.10M-177.90M
 
FREE CASH FLOW
Operating Cash Flow
BYD Operating Cash Flow ChartBYD Operating Cash Flow over time chart
963.45M957.08M914.52M976.10M1.01B
Capital Expenditure
BYD Capital Expenditure ChartBYD Capital Expenditure over time chart
-551.07M-400.40M-373.95M-269.20M-199.50M
FREE CASH FLOW
BYD FREE CASH FLOW ChartBYD FREE CASH FLOW over time chart
412.38M556.67M540.57M706.90M810.90M

All data in USD

Charts

BYD Operating and Free Cash Flow chartBYD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B