Boyd Gaming (BYD)
(Delayed Data from NYSE)
$62.89 USD
-0.70 (-1.10%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $57.50 -5.39 (-8.57%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Boyd Gaming Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 620.02 | 639.38 | 463.85 | -134.70 | 157.64 |
Depreciation/Amortization & Depletion | 264.54 | 331.93 | 278.96 | 293.13 | 317.32 |
Net Change from Assets/Liabilities | -126.53 | -101.90 | -63.34 | -69.32 | -30.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 156.48 | 106.70 | 330.94 | 199.92 | 104.23 |
Net Cash From Operating Activities | 914.52 | 976.11 | 1,010.41 | 289.03 | 548.99 |
Property & Equipment | -373.95 | -269.16 | -199.45 | -175.03 | -213.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -167.86 | 0.00 | -11.20 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 109.62 | 14.71 | 69.87 | 15.05 | -18.26 |
Net Cash from Investing Activities | -264.33 | -422.31 | -129.58 | -171.18 | -231.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -412.66 | -541.64 | -80.78 | -11.12 | -28.05 |
Issuance (Repayment) of Debt | 0.00 | -300.00 | -850.00 | 600.00 | 250.00 |
Increase (Decrease) Short-Term Debt | -141.50 | 319.90 | -28.29 | -409.45 | -465.69 |
Payment of Dividends & Other Distributions | -63.61 | -48.16 | 0.00 | -7.81 | -28.95 |
Other Financing Activities | -19.48 | -45.95 | -99.63 | -24.92 | -47.63 |
Net Cash from Financing Activities | -637.25 | -615.85 | -1,058.70 | 146.70 | -320.32 |
Effect of Exchange Rate Changes | -0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.87 | -62.06 | -177.87 | 264.55 | -2.75 |
Cash at Beginning of Period | 295.07 | 357.13 | 535.00 | 270.45 | 273.20 |
Cash at End of Period | 307.93 | 295.07 | 357.13 | 535.00 | 270.45 |
Diluted Net EPS | 6.12 | 5.87 | 4.07 | -1.19 | 1.38 |
Fiscal Year End for Boyd Gaming Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 620.02 | 527.42 | 392.19 | 199.73 |
Depreciation/Amortization & Depletion | NA | 264.54 | 194.43 | 127.72 | 63.59 |
Net Change from Assets/Liabilities | NA | -126.53 | -71.60 | -77.26 | 3.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 156.48 | 47.01 | 20.63 | 15.03 |
Net Cash From Operating Activities | NA | 914.52 | 697.25 | 463.28 | 282.18 |
Property & Equipment | NA | -373.95 | -279.02 | -171.39 | -96.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 109.62 | 79.44 | 47.47 | 16.17 |
Net Cash from Investing Activities | NA | -264.33 | -199.59 | -123.92 | -79.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -412.66 | -312.66 | -206.36 | -106.33 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -109.30 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -141.50 | -146.00 | 0.00 | -82.80 |
Payment of Dividends & Other Distributions | NA | -63.61 | -47.81 | -31.76 | -15.48 |
Other Financing Activities | NA | -19.48 | -14.64 | -14.53 | -14.44 |
Net Cash from Financing Activities | NA | -637.25 | -521.10 | -361.95 | -219.04 |
Effect of Exchange Rate Changes | NA | -0.07 | 0.01 | -0.06 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.87 | -23.43 | -22.66 | -16.79 |
Cash at Beginning of Period | NA | 295.07 | 295.07 | 295.07 | 295.07 |
Cash at End of Period | NA | 307.93 | 271.63 | 272.40 | 278.27 |
Diluted Net EPS | NA | 0.96 | 1.34 | 1.89 | 1.93 |