CSI Market
Sign In | Register

Boyd Gaming (BYD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BYD Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Boyd Gaming's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income104.29
Depreciation & amortization94.99
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.39
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-25.87
Operating Lease Right Of Use Asset Amortization Expense25.87
Income taxes9.69
Gain (Loss) on Investments-0.86
Accounts Receivable43.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-119.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.86
Other Working Capital0.06
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 Activities134.34
Investing Activities
Capital Expenditures-155.18
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 Ni-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
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-1.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.19
Financing Activities
Short-term debt Net225.03
Other borrowing transactions-0.83
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-155.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.97
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-13.77
Net Cash Flow from Financing Activities41.43
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-20.84
Total Cash Flow19.53
4 historic quarters locked

Sign in to unlock the full Boyd Gaming cash flow history.

Sign In Create Free Account

About Boyd Gaming Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025062

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