BYD - NYSE
Boyd Gaming Corporation
$86.94
+1.7%Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. As of December 31, 2021, the company operated 28 gaming entertainment properties located in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. It also engages in owning and operating a travel agency. The company was founded in 1975 and is headquartered in Las Vegas, Nevada.
At a Glance
Live SnapshotBoyd Gaming Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Boyd Gaming Corporation Cash Flow Statement
BYD • NYSE
| Boyd Gaming Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8B | 578M | 620M | 639.4M | 463.8M | -134.7M | 157.6M | 114.7M | 168M | 205.5M | 47.2M | -41.6M | -119.3M | -923.1M | -8M | 18.7M | 4.2M | -223M | 303M | 116.8M | |
302.7M | 276.6M | 256.8M | 258.2M | 267.8M | 281M | 276.6M | 230M | 217.5M | 196.2M | 207.1M | 251M | 278.4M | 214.3M | 195.3M | 199.3M | 164.4M | 173.7M | 171.1M | 212.7M | |
-23.5M | 58.1M | -29.8M | 51M | 133.9M | -31.6M | 41.4M | 34.5M | 5.2M | -199.1M | 16.3M | 1.5M | 3M | -218.6M | -2.4M | 6.3M | 15.6M | -44.2M | 68.4M | -14.1M | |
0.0 | 29.7M | 32.4M | 34.1M | 37.8M | 9.2M | 25.2M | 25.4M | 17.4M | 15.5M | 19.3M | 18.5M | 18.9M | 12.2M | 10M | 11.3M | 15.9M | 0.0 | 16.1M | 0.0 | |
-1.5B | 114.9M | 161.7M | 95.4M | 170.5M | 234.5M | 78.3M | 11.1M | 7.9M | 63.1M | 96.8M | 106M | 105.5M | 1.1B | 29.5M | -7.4M | 37.2M | 337M | -250.9M | 86.3M | |
(0.0) | (144.5M) | (164.5M) | (140.9M) | (5.7M) | (0.0) | (0.0) | (5.7M) | (5.2M) | (33.7M) | (0.0) | (1.3M) | (0.0) | (492K) | (4.9M) | (0.0) | (1.8M) | (13.3M) | (0.0) | (0.0) | |
350.1M | -100.2M | -126.5M | -101.9M | -63.3M | -69.3M | -30.2M | 18.9M | 6M | -6.2M | -10.9M | 5.9M | -11.6M | -15.5M | 31.7M | 47.6M | 4.8M | -32.4M | -8.5M | 17.9M | |
976.7M | 957.1M | 914.5M | 976.1M | 1B | 289M | 549M | 434.5M | 422M | 275.1M | 339.8M | 322.9M | 274.9M | 142.4M | 253.5M | 285.1M | 241M | 220.5M | 283.7M | 419.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-673.2M | -400.4M | -374M | -269.2M | -199.5M | -175M | -207.6M | -161.5M | -190.5M | -160.4M | -131.2M | -149.4M | -144.5M | -126M | -87.2M | -87.5M | -157.6M | -667.4M | -296.9M | -436.5M | |
(0.0) | -30.3M | (0.0) | -167.9M | (0.0) | -11.2M | -5.5M | -934.1M | -1.2M | -592.7M | (0.0) | (153K) | (343.8M) | -1.3B | -278.5M | (26M) | -9.4M | (0.0) | -80.9M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | -73K | (0.0) | (0.0) | (0.0) | |
1.8B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290K | 0.0 | 0.0 | 0.0 | 0.0 | |
-42M | -3.2M | 109.6M | 14.7M | 69.9M | 15.1M | -18.3M | -39.2M | 1.8M | 612.3M | 4.5M | -42.4M | -122.9M | 14.6M | 27.2M | 1.9M | 0.0 | 115K | -1.9M | 436.1M | |
(1B) | -433.9M | -264.3M | -422.3M | -129.6M | -171.2M | -231.4M | -1.1B | -189.8M | -140.8M | -126.6M | -180M | (76.3M) | -1.4B | -362.8M | -63.7M | -165.1M | -673.3M | -380.2M | -352K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-778.3M | -685.9M | -412.7M | -541.6M | -80.8M | -11.1M | -28M | -59.6M | -31.9M | 0.0 | 0.0 | -2.4M | 216.5M | 0.0 | 0.0 | 0.0 | -8M | 472K | 15.6M | 19.5M | |
-1.1B | 254M | -141.5M | 3.2M | -892.7M | 173.2M | -231.2M | 136.1M | -164.9M | -82.2M | -179.2M | -177.2M | -594.3M | 1.3B | 143.1M | -45.7M | -72.4M | 411.1M | 123.9M | -423.3M | |
-58.2M | -62.7M | -63.6M | -48.2M | (0.0) | -7.8M | -28.9M | -24.7M | -11.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26.3M | -51.2M | -46.7M | |
-778.3M | -685.9M | -412.7M | -541.6M | -80.8M | -11.1M | -28M | -59.6M | -31.9M | (0.0) | (0.0) | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | -8M | (0.0) | (0.0) | (0.0) | |
-6.2M | -15M | -19.5M | -29.3M | -85.2M | -7.5M | -32.1M | -5.5M | -7.2M | -17.1M | -20.6M | 30K | -2.1M | -627K | -675K | -123.3M | -456K | 17K | 4.6M | 12.3M | |
-2B | -509.5M | -637.2M | -615.9M | -1.1B | 146.7M | -320.3M | 746.2M | -215.3M | -99.2M | -199.7M | -175.4M | -366.2M | 1.3B | 142.4M | -168.9M | -80.9M | 385.2M | 92.9M | -438.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
194K | -228K | -73K | -10K | 0.0 | 0.0 | 0.0 | 0.0 | -7.7M | 0.0 | 0.0 | 0.0 | 283K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.4M | 13.4M | 12.9M | -62.1M | -177.9M | 264.6M | -2.8M | 45.9M | 16.9M | 35M | 13.5M | -32.5M | -14.7M | 14.1M | 33.1M | 52.4M | -5M | -67.5M | -3.7M | -19M | |
321.4M | 307.9M | 295.1M | 357.1M | 535M | 270.4M | 273.2M | 227.3M | 210.4M | 158.8M | 145.3M | 177.8M | 192.5M | 178.8M | 145.6M | 93.2M | 98.2M | 165.7M | 169.4M | 188.4M | |
358.8M | 321.4M | 307.9M | 295.1M | 357.1M | 535M | 270.4M | 273.2M | 227.3M | 193.9M | 158.8M | 145.3M | 177.8M | 192.8M | 178.8M | 145.6M | 93.2M | 98.2M | 165.7M | 169.4M | |
388.5M | 556.7M | 540.6M | 707M | 811M | 114M | 341.4M | 273M | 231.6M | 114.7M | 208.7M | 173.5M | 130.4M | 16.5M | 166.3M | 197.6M | 83.5M | -446.9M | -13.2M | -17M |
SEC Filings
BYD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 |
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