Boyd Gaming
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boyd Gaming generated cash of $914,516,000, which is less than the previous year. Cash used in financing activities reached the amount of -$637,248,000 last year. Net change in cash is therefore $12,865,000.
Cash Flow
| 2014 | 322.85M | -179.98M | -175.37M |
|---|---|---|---|
| 2015 | 339.84M | -126.64M | -199.72M |
| 2016 | 275.08M | -140.79M | -99.24M |
| 2017 | 422.03M | -189.77M | -215.33M |
| 2018 | 434.52M | -1.13B | 746.24M |
| 2019 | 548.99M | -231.43M | -320.31M |
| 2020 | 289.03M | -171.18M | 146.7M |
| 2021 | 1.01B | -129.58M | -1.05B |
| 2022 | 976.11M | -422.31M | -615.85M |
| 2023 | 914.51M | -264.32M | -637.24M |
BYD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295.06M | 357.12M | 534.99M | 270.44M | 273.20M | 227.27M | 210.35M | 158.82M | 145.34M | 177.83M |
Operating activities | ||||||||||
Net income | 620.02M | 639.37M | 463.84M | -134.7M | 157.63M | 114.70M | 167.99M | 205.47M | 47.23M | -41.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256.78M | 258.17M | 267.78M | 281.03M | 276.56M | 229.97M | 217.52M | 196.22M | 207.11M | 251.04M |
Stock-based compensation expense | 32.37M | 34.06M | 37.77M | 9.20M | 25.20M | 25.37M | 17.41M | 15.51M | 19.26M | 18.47M |
| Deferred income tax benefit | 32.37M | 34.06M | 37.77M | 9.20M | 25.20M | 25.37M | 17.41M | 15.51M | 19.26M | 18.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.76M | -16.76M | -36.02M | 1.33M | -315K | -772K | -9.93M | 45K | 1.97M | 2.37M |
Inventories | 1.48M | -2.08M | 2.52M | -515K | -2.03M | 1.69M | 565K | 884K | -301K | 226K |
Accounts payable | -10.34M | 891K | -30.23M | -75.73M | -1.05M | 18.49M | 13.21M | -11.82M | 13.20M | 24.21M |
Cash generated by operating activities | 914.51M | 976.11M | 1.01B | 289.03M | 548.99M | 434.52M | 422.03M | 275.08M | 339.84M | 322.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -373.95M | -269.15M | -199.45M | -175.03M | -207.63M | -161.54M | -190.46M | -160.35M | -131.17M | -149.37M |
Acquisitions Net | 0 | -167.86M | 0 | -11.20M | -5.53M | -934.07M | -1.15M | -592.70M | 0 | -26.89M |
Cash generated by investing activities | -264.32M | -422.31M | -129.58M | -171.18M | -231.43M | -1.13B | -189.77M | -140.79M | -126.64M | -179.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.81B | 0 | 0 | 0 | 0 |
Payments for dividends | -63.60M | -48.16M | 0 | -7.80M | -28.94M | -24.73M | -11.28M | 0 | 0 | 0 |
Repurchases of common stock | -412.65M | -541.64M | -80.78M | -11.12M | -28.04M | -59.57M | -31.92M | 0 | 0 | -2.36M |
Repayments of term debt | -141.5M | 19.90M | -1.77B | -190.55M | -215.69M | -964.32M | -161.48M | -3.06B | -179.16M | -1.73B |
Cash used in financing activities | -637.24M | -615.85M | -1.05B | 146.7M | -320.31M | 746.24M | -215.33M | -99.24M | -199.72M | -175.37M |
Net Change In Cash | 12.86M | -62.06M | -177.87M | 264.55M | -2.75M | 45.92M | 16.92M | 35.04M | 13.48M | -32.49M |
Cash at end of period | 307.93M | 295.06M | 357.12M | 534.99M | 270.44M | 273.20M | 227.27M | 193.86M | 158.82M | 145.34M |
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