Boyd Gaming Cash Flow Statement
NYSE: BYDConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Gaming free cash flow
In fiscal 2025, Boyd Gaming generated $976.7 million of operating cash flow and spent $588.2 million on capital expenditures. That left free cash flow of $388.5 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was down 30.2% from the prior year's $556.7 million.
Boyd Gaming returned $836.5 million to shareholders: $58.2 million in dividends and $778.3 million in share repurchases, equal to 215% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Gaming cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.84B | 577.95M | 620.02M | 639.38M | 463.85M | -134.70M | 157.64M | 115.05M | 189.39M | 420.23M |
| Net Income growth (YoY) | +218.18% | -6.79% | -3.03% | +37.84% | — | -185.45% | +37.02% | -39.25% | -54.93% | +789.68% |
| Depreciation & Amortization | 302.71M | 276.64M | 256.78M | 258.18M | 267.79M | 281.03M | 276.57M | 229.98M | 217.52M | 196.23M |
| Stock-Based Compensation | 32.15M | 29.67M | 32.38M | 34.07M | 37.77M | 9.20M | 25.20M | 25.38M | 17.41M | 15.52M |
| Change in Working Capital | 421.89M | 10.88M | -36.40M | -25.27M | -16.05M | -21.38M | -2.63M | 14.92M | 5.04M | -9.33M |
| Operating Cash Flow | 976.68M | 957.08M | 914.52M | 976.11M | 1.01B | 289.03M | 548.99M | 434.53M | 422.55M | 300.34M |
| Capital Expenditures | -588.22M | -400.40M | -373.95M | -269.15M | -199.45M | -175.03M | -207.64M | -161.54M | -190.46M | -160.36M |
| Investing Cash Flow | 1.04B | -433.91M | -264.33M | -422.31M | -129.58M | -171.18M | -231.43M | -1.14B | -226.02M | -738.85M |
| Dividends Paid | -58.17M | -62.66M | -63.61M | -48.16M | 0 | -7.81M | -28.95M | -24.73M | -11.29M | 0 |
| Share Repurchases | -778.32M | -685.85M | -412.65M | -541.64M | -80.78M | -11.12M | -28.05M | -59.57M | -31.93M | — |
| Debt Issued | — | — | 0 | 0 | 900.00M | 600.00M | 1.00B | 700.00M | 0 | 0 |
| Debt Repaid | — | 0 | 0 | -300.00M | -1.75B | 0 | -750.00M | 0 | 0 | — |
| Financing Cash Flow | -1.98B | -509.50M | -637.25M | -615.85M | -1.06B | 146.70M | -320.31M | 746.24M | -215.34M | -99.25M |
| Net Change in Cash | 37.40M | 13.43M | 12.87M | -62.06M | -177.87M | 264.55M | -2.75M | 45.92M | 16.93M | 32.50M |
| Free Cash Flow | 388.46M | 556.67M | 540.57M | 706.96M | 810.96M | 114.00M | 341.36M | 272.98M | 232.09M | 139.98M |
This table shows 10 annual periods of Boyd Gaming's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BYD's reporting calendar. What is a cash flow statement?