Boyd Gaming Price (BYD)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,349,000

(7.9153)%

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Cash Flow Statement

Boyd Gaming Corporation

Currency: USD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 10.70M

+0%

36.20M

+238%

29.60M

-18%

-71,400,000.00

-341%

28.60M

-140%

40.00M

+40%

62.77M

+57%

24.95M

-60%

40.01M

+60%

40.93M

+2%

111.45M

+172%

144.61M

+30%

116.78M

-19%

303.04M

+159%

-223,005,000.00

-174%

4.24M

-102%

18.69M

+341%

-7,999,000.00

-143%

-923,075,000.00

+11,440%

-119,344,000.00

-87%

-41,638,000.00

-65%

47.23M

-213%

205.47M

+335%

168.00M

-18%

114.70M

-32%

157.64M

+37%

-134,700,000.00

-185%

463.85M

-444%

639.38M

+38%

620.02M

-3%

577.95M

-7%

Depreciation And Amortiz... 42.10M 54.50M 60.60M 67.30M 73.40M 74.10M 90.48M 99.81M 90.08M 94.22M 136.13M 179.72M 212.67M 171.14M 173.73M 164.43M 199.28M 195.34M 214.33M 278.41M 251.04M 207.12M 196.23M 217.52M 229.98M 276.57M 281.03M 267.79M 258.18M 256.78M 276.64M
Deferred Income Tax 900.00k 14.10M 3.90M -42,100,000.00 26.30M 20.00M 24.02M 17.31M 11.87M 28.58M 30.63M -18,253,000.00 -14,108,000.00 68.37M -44,153,000.00 15.57M 6.28M -2,381,000.00 -218,594,000.00 2.99M 1.49M 16.31M -199,051,000.00 5.20M 34.47M 41.43M -31,643,000.00 133.86M 51.03M -29,842,000.00 58.15M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.06M 0.00 15.89M 11.32M 10.00M 12.25M 18.89M 18.48M 19.26M 15.52M 17.41M 25.38M 25.20M 9.20M 37.77M 34.07M 32.38M 29.67M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,384,000.00 1.54M 1.54M -8,453,000.00 3.56M 0.00 3.07M 0.00 2.79M -2,862,000.00 -11,794,000.00 9.48M -10,596,000.00 2.37M 1.97M 45.00k -9,937,000.00 -772,000.00 -315,000.00 1.34M -36,027,000.00 -16,761,000.00 -29,760,000.00 5.96M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M -1,019,000.00 -8,473,000.00 8.45M -3,557,000.00 0.00 -39,816,000.00 0.00 -491,000.00 35.95M 290.00k -12,385,000.00 -31,321,000.00 24.21M 13.21M -11,824,000.00 13.22M 18.49M -1,052,000.00 -75,733,000.00 -30,237,000.00 891.00k -10,345,000.00 6.34M
Inventory -1,900,000.00 -200,000.00 100.00k -2,000,000.00 300.00k 3.60M -19,000.00 1.63M 101.00k 70.00k -1,663,000.00 -1,805,000.00 3.05M -103,000.00 -56,000.00 -67,000.00 -519,000.00 114.00k 575.00k -1,181,000.00 226.00k -301,000.00 884.00k 565.00k 1.70M -2,032,000.00 -515,000.00 2.53M -2,083,000.00 1.48M -543,000.00
Other Working Capital 24.20M -21,700,000.00 9.50M -4,400,000.00 -12,800,000.00 17.70M 29.04M 5.31M -7,498,000.00 974.00k 43.73M 47.06M 14.80M 28.36M -32,321,000.00 2.53M 15.06M 43.11M -13,155,000.00 31.55M -20,933,000.00 -25,800,000.00 4.74M 2.20M -522,000.00 -26,794,000.00 5.59M 401.00k -83,943,000.00 -87,903,000.00 0.00
Other Non-Cash Items -200,000.00 200.00k 200.00k 134.60M 5.90M 2.30M 6.84M 9.05M 43.09M 14.84M -50,682,000.00 68.57M 112.79M -266,433,000.00 355.69M 36.14M 1.87M 26.83M 1.07B 105.50M 87.61M 60.85M 63.08M 7.85M 11.10M 78.35M 234.46M 170.48M 95.36M 161.70M 14.67M
Net Cash Provided By Op... 75.80M

+0%

83.10M

+10%

103.90M

+25%

82.00M

-21%

121.70M

+48%

157.70M

+30%

213.13M

+35%

158.06M

-26%

178.17M

+13%

172.69M

-3%

269.59M

+56%

419.91M

+56%

419.51M

0%

283.68M

-32%

220.48M

-22%

241.03M

+9%

285.07M

+18%

253.51M

-11%

142.45M

-44%

274.89M

+93%

322.86M

+17%

339.85M

+5%

275.09M

-19%

422.04M

+53%

434.53M

+3%

548.99M

+26%

289.03M

-47%

1.01B

+250%

976.11M

-3%

914.52M

-6%

957.08M

+5%

Investing Activities
Investments In Propert... -307,500,000.00 -181,200,000.00 -107,700,000.00 -99,600,000.00 -68,000,000.00 -261,200,000.00 -139,845,000.00 -91,064,000.00 -7,500,000.00 0.00 -268,848,000.00 -618,444,000.00 -436,464,000.00 -296,894,000.00 -667,400,000.00 -157,557,000.00 -87,477,000.00 -87,224,000.00 -125,974,000.00 -144,520,000.00 -149,374,000.00 -131,170,000.00 -160,358,000.00 -190,464,000.00 -161,544,000.00 -207,637,000.00 -175,030,000.00 -199,452,000.00 -269,155,000.00 -373,950,000.00 -400,400,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -132,005,000.00 -70,861,000.00 -81,536,000.00 -1,096,465,000.00 0.00 0.00 -80,904,000.00 0.00 -9,375,000.00 26.03M -302,906,000.00 -1,324,198,000.00 343.75M -26,891,000.00 0.00 -592,703,000.00 -1,153,000.00 -934,073,000.00 -5,535,000.00 -11,201,000.00 0.00 -167,862,000.00 0.00 -30,266,000.00
Purchases Of Investments -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,652,000.00 0.00 0.00 0.00 0.00 -73,000.00 -1,131,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 0.00 0.00 0.00 0.00 0.00 290.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.10M 30.70M 2.00M -150,700,000.00 10.50M -94,400,000.00 -106,854,000.00 -56,299,000.00 -60,650,000.00 -50,065,000.00 591.00k 10.00M 436.11M -2,438,000.00 -5,876,000.00 1.88M -1,448,000.00 27.34M 15.01M -122,901,000.00 -3,715,000.00 4.53M 612.26M 1.85M -39,228,000.00 -18,259,000.00 15.05M 69.87M 14.71M 109.62M -3,246,000.00
Net Cash Used For Inv... -310,400,000.00

+0%

-145,500,000.00

-53%

-105,700,000.00

-27%

-250,300,000.00

+137%

-57,500,000.00

-77%

-355,600,000.00

+518%

-246,699,000.00

-31%

-279,368,000.00

+13%

-139,011,000.00

-50%

-131,601,000.00

-5%

-1,375,277,000.00

+945%

-608,443,000.00

-56%

-352,000.00

-100%

-380,236,000.00

+107,922%

-673,276,000.00

+77%

-165,128,000.00

-75%

-63,741,000.00

-61%

-362,787,000.00

+469%

-1,435,159,000.00

+296%

76.33M

-105%

-179,980,000.00

-336%

-126,642,000.00

-30%

-140,797,000.00

+11%

-189,772,000.00

+35%

-1,134,845,000.00

+498%

-231,431,000.00

-80%

-171,181,000.00

-26%

-129,580,000.00

-24%

-422,312,000.00

+226%

-264,329,999.00

-37%

-433,912,000.00

+64%

Financing Activities
Debt Repayment 77.00M -34,500,000.00 139.20M 0.00 -67,900,000.00 207.00M 35.41M 121.12M 60.93M -128,707,000.00 1.18B 236.79M -423,274,000.00 123.88M 411.72M -72,447,000.00 -45,656,000.00 158.46M 1.37B -594,334,000.00 -177,197,000.00 -179,167,000.00 -82,157,000.00 -161,485,000.00 850.28M -215,695,000.00 190.55M -892,745,000.00 19.90M -141,500,000.00 254.00M
Common Stock Issued 1.70M 2.10M 35.20M 35.20M 1.30M 1.20M 34.00k 694.00k 14.18M 7.52M 22.98M 22.00M 19.51M 15.56M 472.00k 0.00 0.00 0.00 0.00 216.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,389,000.00 0.00 0.00 0.00 0.00 0.00 -7,950,000.00 0.00 0.00 0.00 0.00 -2,361,000.00 0.00 0.00 -31,927,000.00 -59,570,000.00 -28,045,000.00 -11,121,000.00 -80,782,000.00 -541,642,000.00 -412,655,000.00 -685,850,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,679,000.00 -24,717,000.00 -40,735,000.00 -46,662,000.00 -51,195,000.00 -26,330,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,286,000.00 -24,730,000.00 -28,949,000.00 -7,808,000.00 0.00 -48,162,000.00 -63,609,000.00 -62,661,000.00
Other Financing Activities 162.80M 100.00k -206,700,000.00 174.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,837,000.00 12.26M 4.61M -612,000.00 -456,000.00 -123,252,000.00 -16,049,000.00 -65,710,000.00 11.66M 4.18M -20,557,000.00 -17,090,000.00 -10,638,000.00 -19,737,000.00 -47,626,000.00 -24,923,000.00 -85,175,000.00 -45,951,000.00 -19,484,000.00 -14,990,000.00
Net Cash Used/Provide... 241.50M

+0%

78.70M

-67%

-32,300,000.00

-141%

174.50M

-640%

-66,600,000.00

-138%

208.20M

-413%

35.44M

-83%

121.81M

+244%

75.11M

-38%

-144,253,000.00

-292%

1.18B

-917%

216.22M

-82%

-438,170,000.00

-303%

92.86M

-121%

385.25M

+315%

-80,853,000.00

-121%

-168,908,000.00

+109%

142.41M

-184%

1.31B

+818%

-366,210,000.00

-128%

-175,376,000.00

-52%

-199,724,000.00

+14%

-99,247,000.00

-50%

-215,336,000.00

+117%

746.24M

-447%

-320,315,000.00

-143%

146.70M

-146%

-1,058,702,000.00

-822%

-615,852,000.00

-42%

-637,248,000.00

+3%

-509,501,000.00

-20%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283.00k 0.00 0.00 0.00 -7,687,000.00 0.00 0.00 0.00 0.00 -10,000.00 -73,000.00 -228,000.00
Net Change In Cash 6.90M 16.30M -34,100,000.00 6.20M -2,400,000.00 10.30M 1.87M 508.00k 114.27M -103,167,000.00 72.51M 27.68M -19,009,000.00 -3,696,000.00 -67,549,000.00 -4,950,000.00 52.42M 33.13M 14.07M -14,707,000.00 -32,497,000.00 13.48M 35.04M 16.93M 45.92M -2,754,000.00 264.55M -177,871,000.00 -62,063,000.00 12.87M 13.43M
Cash At Beginning Of Per... 60.10M 67.00M 83.20M 49.00M 78.30M 75.90M 86.19M 76.61M 77.12M 191.38M 88.21M 160.72M 188.41M 169.40M 165.70M 98.15M 93.20M 145.62M 178.76M 192.55M 177.84M 145.34M 158.82M 210.35M 227.28M 273.20M 270.45M 535.00M 357.13M 295.07M 307.93M
Cash At End Of Period 67.00M 83.30M 49.10M 55.20M 75.90M 86.20M 88.06M 77.12M 191.38M 88.21M 160.72M 188.41M 169.40M 165.70M 98.15M 93.20M 145.62M 178.76M 192.83M 177.84M 145.34M 158.82M 193.86M 227.28M 273.20M 270.45M 535.00M 357.13M 295.07M 307.93M 321.36M
Additional Metrics:
Operating Cash Flow 75.80M 83.10M 103.90M 82.00M 121.70M 157.70M 213.13M 158.06M 178.17M 172.69M 269.59M 419.91M 419.51M 283.68M 220.48M 241.03M 285.07M 253.51M 142.45M 274.89M 322.86M 339.85M 275.09M 422.04M 434.53M 548.99M 289.03M 1.01B 976.11M 914.52M 957.08M
Capital Expenditure -307,500,000.00 -181,200,000.00 -107,700,000.00 -99,600,000.00 -68,000,000.00 -261,200,000.00 -139,845,000.00 -91,064,000.00 -7,500,000.00 0.00 -268,848,000.00 -618,444,000.00 -436,464,000.00 -296,894,000.00 -667,400,000.00 -157,557,000.00 -87,477,000.00 -87,224,000.00 -125,974,000.00 -144,520,000.00 -149,374,000.00 -131,170,000.00 -160,358,000.00 -190,464,000.00 -161,544,000.00 -207,637,000.00 -175,030,000.00 -199,452,000.00 -269,155,000.00 -373,950,000.00 -400,400,000.00
Free Cash Flow -231,700,000.00

+0%

-98,100,000.00

-58%

-3,800,000.00

-96%

-17,600,000.00

+363%

53.70M

-405%

-103,500,000.00

-293%

73.28M

-171%

67.00M

-9%

170.67M

+155%

172.69M

+1%

746.00k

-100%

-198,536,000.00

-26,713%

-16,951,000.00

-91%

-13,212,000.00

-22%

-446,921,000.00

+3,283%

83.47M

-119%

197.59M

+137%

166.29M

-16%

16.47M

-90%

130.37M

+692%

173.49M

+33%

208.68M

+20%

114.73M

-45%

231.57M

+102%

272.98M

+18%

341.36M

+25%

114.00M

-67%

810.96M

+611%

706.96M

-13%

540.57M

-24%

556.68M

+3%

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