Boyd Gaming Corporation (BYD)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
620,023
620,023
639,377
463,846
-134,700
Depreciation & amortization
256,780
256,780
258,179
267,787
281,031
Deferred income taxes
-29,842
-29,842
51,030
133,860
-31,643
Stock based compensation
32,379
32,379
34,066
37,773
9,202
Change in working capital
-126,527
-126,527
-101,896
-63,337
-69,317
Accounts receivable
-28,810
-28,810
-16,761
-36,027
1,339
Inventory
1,481
1,481
-2,083
2,526
-515
Other working capital
540,566
540,566
706,956
810,959
114,002
Other non-cash items
88,237
88,237
83,272
67,127
71,856
Net cash provided by operating activites
914,516
914,516
976,111
1,010,411
289,032
Cash flows from investing activities
Investments in property, plant and equipment
-373,950
-373,950
-269,155
-199,452
-175,030
Acquisitions, net
0
0
-167,862
0
-11,201
Other investing activites
109,620
109,620
14,705
69,872
15,050
Net cash used for investing activites
-264,330
-264,330
-422,312
-129,580
-171,181
Cash flows from financing activities
Debt repayment
-1,647,300
-1,647,300
-2,102,197
-1,778,288
-1,374,548
Common stock repurchased
-412,655
-412,655
-541,642
-80,782
-11,121
Dividends Paid
-63,609
-63,609
-48,162
0
-7,808
Other financing activites
-19,484
-19,484
-45,951
-99,632
-24,923
Net cash used privided by (used for) financing activities
-637,248
-637,248
-615,852
-1,058,702
146,700
Net change in cash
12,865
12,865
-62,063
-177,871
264,551
Cash at beginning of period
295,065
295,065
357,128
534,999
270,448
Cash at end of period
307,930
307,930
295,065
357,128
534,999
Free Cash Flow
Operating Cash Flow
914,516
914,516
976,111
1,010,411
289,032
Capital Expenditure
-373,950
-373,950
-269,155
-199,452
-175,030
Free Cash Flow
540,566
540,566
706,956
810,959
114,002
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