BOYD GAMING CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.84B | $578.0M | $620.0M | $639.4M | $463.8M | $-134.7M | $157.6M | $115.0M |
| Depreciation & Amortization | $302.7M | $276.6M | $256.8M | $258.2M | $267.8M | $281.0M | $276.6M | $230.0M |
| Depreciation | $283.6M | $259.8M | $240.0M | $248.4M | $255.2M | $261.7M | $247.0M | $212.1M |
| Amortization | $19.1M | $16.8M | $16.7M | $9.8M | $12.6M | $19.3M | $28.4M | $14.1M |
| Stock-Based Compensation | $32.1M | $29.7M | $32.4M | $34.1M | $37.8M | $9.2M | $25.2M | $25.4M |
| Net Cash from Operating Activities | $976.7M | $957.1M | $914.5M | $976.1M | $1.01B | $289.0M | $549.0M | $434.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $588.2M | $400.4M | $374.0M | $269.2M | $199.5M | $175.0M | $207.6M | $161.5M |
| Business Acquisitions | $0 | $30.3M | $0 | $167.9M | $0 | $11.2M | $5.5M | $934.1M |
| Net Cash from Investing Activities | $1.04B | $-433.9M | $-264.3M | $-422.3M | $-129.6M | $-171.2M | $-231.4M | $-1.14B |
| Financing Activities | ||||||||
| Dividends Paid | $58.2M | $62.7M | $63.6M | $48.2M | $0 | $7.8M | $28.9M | $24.7M |
| Stock Repurchases | $778.3M | $685.9M | $412.7M | $541.6M | $80.8M | $11.1M | $28.0M | $59.6M |
| Net Cash from Financing Activities | $-1.98B | $-509.5M | $-637.2M | $-615.9M | $-1.06B | $146.7M | $-320.3M | $746.2M |
| Net Change in Cash | $37.4M | $13.4M | $12.9M | $-62.1M | $-177.9M | $264.6M | $-2.8M | $45.9M |
| Free Cash Flow | $388.5M | $556.7M | $540.6M | $707.0M | $811.0M | $114.0M | $341.4M | $273.0M |