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Boyd Gaming (BYD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Boyd Gaming's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,838.90
Depreciation & amortization302.71
Amortization of Other Assets7.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges128.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1,748.00
Share-based Compensation32.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.45
Gain On Distribution From Equity Method Investment-
Noncash Asset Impairment And Other Charges-
Gain Loss On Early Retirements Of Debt-
Increase Decrease In Other Long Term Tax Assets-
Current Other Tax Asset-
Insurance Recoveries-
Insurance Recoveries Subrogation Claim-
Dividends-
Increasedecreaseincurrentothertaxasset-
Amortization Of Operating Lease Rightofuse Assets-
Increase Decrease In Operating Lease Liability-91.59
Operating Lease Right Of Use Asset Amortization Expense91.59
Income taxes-1.23
Gain (Loss) on Investments-3.01
Accounts Receivable56.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities373.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.77
Other Working Capital-0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities976.68
Investing Activities
Capital Expenditures-673.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Effect Upon Change In Controlling Interest Of Borgata-
Net Cash Effect Upon Consolidation Of Variable Interest Entity-
Business Acquisition Contingent Consideration Net Additional Cash Paid-
Proceeds From Issuance Of Acquisition Financing-
Purchase of Variable Interest Entity Option-
Proceeds From Sale Of Equity Securities Fv Ni1,758.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-31.78
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-10.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,042.82
Financing Activities
Short-term debt Net-1,139.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-778.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.19
Proceeds From Lines Of Credit Consolidated Entity-
Repayment Of Lines Of Credit Consolidated Entity-
Proceeds From Consolidated Subsidiary Issuance Of Debt-
Payments On Notes Payable By Variable Interest Entity-
Proceeds From Variable Interest Entity Issuance Of Debt-
Payments On Loans To Variable Interest Entity Members-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments On Retirements Of Long Term Debt-
Proceeds From Lines Of Credit Peninsula Gaming-
Repayments Of Lines Of Credit Peninsula Gaming-
Procees From Lines Of Credit Borgata-
Repaymeents Of Lines Of Credit Borgata-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-58.17
Net Cash Flow from Financing Activities-1,982.29
Effect of exchange rate on cash flow0.19
Discontinued operations0.00
Free Cash Flow303.46
Total Cash Flow37.40
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About Boyd Gaming Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004908

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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