Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 72.43
-0.794 %
$ 6.4 B
Market Cap
13.88
P/E
CASH FLOW STATEMENT
915 M
OPERATING CASH FLOW
-264 M
INVESTING CASH FLOW
-637 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Boyd Gaming Corporation
| Net Income | 620 M |
| Depreciation & Amortization | 257 M |
| Capital Expenditures | -374 M |
| Stock-Based Compensation | 32.4 M |
| Change in Working Capital | -127 M |
| Others | 73.8 M |
| Free Cash Flow | 541 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 620.0 | 639.4 | 463.8 | (134.7) | 157.6 | 114.7 | 168.0 | 205.5 | 47.2 | (41.6) | (119.3) | (923.1) | (8.0) | 18.7 | 4.2 | (223.0) | 303.0 | 116.8 | 144.6 | 111.5 | 40.9 | 40.0 | 24.9 | 62.8 | 40.0 | 28.6 | (71.4) | 29.6 | 36.2 | 10.7 |
| Depreciation & Amortization | 256.8 | 258.2 | 267.8 | 281.0 | 276.6 | 230.0 | 217.5 | 196.2 | 207.1 | 251.0 | 278.4 | 214.3 | 195.3 | 199.3 | 164.4 | 173.7 | 171.1 | 212.7 | 179.7 | 136.1 | 94.2 | 90.1 | 99.8 | 90.5 | 74.1 | 73.4 | 67.3 | 60.6 | 54.5 | 42.1 |
| Deferred Income Tax | (29.8) | 51.0 | 133.9 | (31.6) | 41.4 | 34.5 | 5.2 | (199.1) | 16.3 | 1.5 | 3.0 | (218.6) | (2.4) | 6.3 | 15.6 | (44.2) | 68.4 | (14.1) | (18.3) | 30.6 | 28.6 | 11.9 | 17.3 | 24.0 | 20.0 | 26.3 | (42.1) | 3.9 | 14.1 | 0.9 |
| Stock Based Compensation | 32.4 | 34.1 | 37.8 | 9.2 | 25.2 | 25.4 | 17.4 | 15.5 | 19.3 | 18.5 | 18.9 | 12.2 | 10.0 | 11.3 | 15.9 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 161.7 | 95.4 | 170.5 | 234.5 | 78.3 | 11.1 | 7.9 | 63.1 | 60.8 | 87.6 | 105.5 | 1 073.0 | 26.8 | 1.9 | 36.1 | 355.7 | (266.4) | 112.8 | 68.6 | (50.7) | 14.8 | 43.1 | 9.0 | 6.8 | 2.3 | 5.9 | 134.6 | 0.2 | 0.2 | (0.2) |
| Change in Working Capital | (126.5) | (101.9) | (63.3) | (69.3) | (30.2) | 18.9 | 6.0 | (6.2) | (10.9) | 5.9 | (11.6) | (15.5) | 31.7 | 47.6 | 4.8 | (32.4) | (8.5) | 17.9 | 45.3 | 42.1 | (5.9) | (6.9) | 6.9 | 29.0 | 21.3 | (12.5) | (6.4) | 9.6 | (21.9) | 22.3 |
| Cash From Operations | 914.5 | 976.1 | 1 010.4 | 289.0 | 549.0 | 434.5 | 422.0 | 275.1 | 339.8 | 322.9 | 274.9 | 142.4 | 253.5 | 285.1 | 241.0 | 220.5 | 283.7 | 419.5 | 419.9 | 269.6 | 172.7 | 178.2 | 158.1 | 213.1 | 157.7 | 121.7 | 82.0 | 103.9 | 83.1 | 75.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (373.9) | (269.2) | (199.5) | (175.0) | (207.6) | (161.5) | (190.5) | (160.4) | (131.2) | (149.4) | (144.5) | (126.0) | (87.2) | (87.5) | (157.6) | (667.4) | (296.9) | (436.5) | (618.4) | (268.8) | 0 | (7.5) | (91.1) | (139.8) | (261.2) | (68.0) | (99.6) | (107.7) | (181.2) | (307.5) |
| Other Items | 109.6 | (153.2) | 69.9 | 3.8 | (23.8) | (973.3) | 0.7 | 19.6 | 4.5 | (30.6) | 220.8 | (1 309.2) | (275.6) | 23.7 | (7.6) | (5.9) | (83.3) | 436.1 | 10.0 | (1 106.4) | (131.6) | (131.5) | (188.3) | (106.9) | (94.4) | 10.5 | (150.7) | 2.0 | 35.7 | (2.9) |
| Cash From Investing Activities | (264.3) | (422.3) | (129.6) | (171.2) | (231.4) | (1 134.8) | (189.8) | (140.8) | (126.6) | (180.0) | 76.3 | (1 435.2) | (362.8) | (63.7) | (165.1) | (673.3) | (380.2) | (0.4) | (608.4) | (1 375.3) | (131.6) | (139.0) | (279.4) | (246.7) | (355.6) | (57.5) | (250.3) | (105.7) | (145.5) | (310.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (412.7) | (541.6) | (80.8) | (11.1) | (28.0) | (59.6) | (31.9) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (141.5) | 19.9 | (892.7) | 190.6 | (215.7) | 850.3 | (161.5) | (82.2) | (179.2) | (177.2) | (594.3) | 1 372.5 | 158.5 | (45.7) | (72.4) | 411.7 | 123.9 | (423.3) | 236.8 | 1 179.9 | (128.7) | 60.9 | 121.1 | 35.4 | 207.0 | (67.9) | 0 | 139.2 | (34.5) | 77.0 |
| Dividends Paid | (63.6) | (48.2) | 0 | (7.8) | (28.9) | (24.7) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.3) | (51.2) | (46.7) | (40.7) | (24.7) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.5) | (46.0) | (85.2) | (24.9) | (47.6) | (19.7) | (10.6) | (17.1) | (20.6) | 4.2 | 11.7 | (65.7) | (16.0) | (123.3) | (0.5) | (0.6) | 4.6 | 12.3 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.5 | (206.7) | 100 K | 162.8 |
| Cash From Financing Activities | (637.2) | (615.9) | (1 058.7) | 146.7 | (320.3) | 746.2 | (215.3) | (99.2) | (199.7) | (175.4) | (366.2) | 1 306.8 | 142.4 | (168.9) | (80.9) | 385.2 | 92.9 | (438.2) | 216.2 | 1 178.2 | (144.3) | 75.1 | 121.8 | 35.4 | 208.2 | (66.6) | 174.5 | (32.3) | 78.7 | 241.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 12.9 | (62.1) | (177.9) | 264.6 | (2.8) | 45.9 | 16.9 | 35.0 | 13.5 | (32.5) | (14.7) | 14.1 | 33.1 | 52.4 | (5.0) | (67.5) | (3.7) | (19.0) | 27.7 | 72.5 | (103.2) | 114.3 | 0.5 | 1.9 | 10.3 | (2.4) | 6.2 | (34.1) | 16.3 | 6.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 540.6 | 707.0 | 811.0 | 114.0 | 341.4 | 273.0 | 231.6 | 114.7 | 208.7 | 173.5 | 130.4 | 16.5 | 166.3 | 197.6 | 83.5 | (446.9) | (13.2) | (17.0) | (198.5) | 0.7 | 172.7 | 170.7 | 67.0 | 73.3 | (103.5) | 53.7 | (17.6) | (3.8) | (98.1) | (231.7) |