Boyd
BYDBoyd Gaming Price (BYD)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,349,000
(7.9153)%Cash Flow Statement
Boyd Gaming CorporationCurrency: 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% |
|