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BYD Boyd Gaming

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  • 64.340
  • +0.550+0.86%
Close 02/23 16:00 ET
6.30BMarket Cap10.51P/E (TTM)

Boyd Gaming Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.92%233.98M
-18.61%181.1M
20.74%282.18M
-3.39%976.11M
6.61%248.08M
-2.35%271.82M
-21.28%222.5M
7.86%233.71M
249.58%1.01B
41.01%232.7M
Net income from continuing operations
-13.87%135.23M
31.13%192.45M
22.59%199.73M
37.84%639.38M
57.30%172.68M
13.63%157M
29.05%146.76M
59.48%162.93M
444.35%463.85M
31.81%109.78M
Operating gains losses
----
----
----
-93.27%6.41M
-102.03%-601K
--0
--16.43M
---9.43M
886.60%95.16M
326.30%29.64M
Depreciation and amortization
-0.24%64.8M
-6.80%62.22M
-1.47%61.56M
-3.59%258.18M
-6.53%63.99M
-3.89%64.96M
-0.78%66.76M
-3.09%62.48M
-4.71%267.79M
-9.37%68.46M
Deferred tax
-99.75%20K
-400.62%-27.55M
81.95%17.53M
-61.88%51.03M
-29.07%24.25M
-79.44%7.98M
-69.64%9.16M
-68.60%9.64M
523.03%133.86M
273.63%34.19M
Other non cash items
-29.56%20.24M
10.87%22.86M
75.49%21.55M
24.05%83.27M
964.98%21.65M
41.34%28.73M
-10.79%20.62M
-43.31%12.28M
-6.58%67.13M
-89.31%2.03M
Change In working capital
193.06%5.66M
-57.97%-81.09M
129.59%3.82M
-60.88%-101.9M
-36.15%-39.58M
-47.24%1.93M
-71.43%-51.33M
-61.80%-12.92M
8.63%-63.34M
-149.70%-29.07M
-Change in receivables
204.56%734K
-112.46%-1.29M
179.17%6.03M
53.48%-16.76M
41.66%-19.73M
-86.91%241K
93.25%10.34M
19.07%-7.61M
-2,790.59%-36.03M
-246.88%-33.81M
-Change in inventory
162.34%768K
204.44%565K
143.48%200K
-182.46%-2.08M
127.78%150K
-375.00%-1.23M
-189.72%-541K
-122.83%-460K
590.49%2.53M
-452.94%-540K
-Change in prepaid assets
-0.19%-19.87M
401.54%2.93M
-450.92%-5.15M
-305.94%-8.48M
-11.19%10.86M
-45.10%-19.83M
74.13%-971K
-52.78%1.47M
-135.44%-2.09M
-9.12%12.23M
-Change in payables and accrued expense
-2.37%35.31M
53.45%-3.7M
-7.27%-34.49M
-93.99%891K
136.60%4.82M
-0.40%36.17M
68.59%-7.95M
-289.17%-32.15M
150.00%14.82M
-656.11%-13.18M
-Change in other current assets
273.36%3.04M
-52.29%1.49M
-341.98%-1.27M
-37.19%-7.86M
-1,026.21%-9.75M
18.31%-1.75M
266.14%3.13M
162.83%524K
-84.15%-5.73M
34.49%-866K
-Change in other current liabilities
-4.60%-21.93M
-177.72%-32.83M
72.82%-3.49M
-73.62%-64.66M
-384.34%-19.05M
-10.73%-20.96M
-129.55%-11.82M
35.41%-12.83M
23.81%-37.24M
137.16%6.7M
-Change in other working capital
-18.26%7.6M
-10.89%-48.25M
10.08%41.98M
-835.91%-2.95M
---6.88M
--9.3M
---43.51M
--38.14M
-92.83%401K
----
Cash from discontinued investing activities
Operating cash flow
-13.92%233.98M
-18.61%181.1M
20.74%282.18M
-3.39%976.11M
6.61%248.08M
-2.35%271.82M
-21.28%222.5M
7.86%233.71M
249.58%1.01B
41.01%232.7M
Investing cash flow
Cash flow from continuing investing activities
-2.52%-75.67M
13.47%-43.99M
-201.52%-79.93M
-225.91%-422.31M
-571.92%-271.16M
-85.45%-73.8M
2.01%-50.84M
-1,178.44%-26.51M
24.30%-129.58M
26.50%-40.36M
Capital expenditure reported
-44.80%-107.64M
-44.57%-75.29M
-106.12%-96.1M
-34.95%-269.16M
-59.47%-96.12M
-73.53%-74.33M
14.44%-52.08M
-31.42%-46.62M
-13.95%-199.45M
13.83%-60.28M
Net business purchase and sale
----
----
----
---167.86M
----
----
----
----
--0
----
Net other investing changes
5,932.45%31.97M
2,433.77%31.29M
-19.60%16.17M
-78.95%14.71M
-136.02%-7.18M
-82.57%530K
-86.24%1.24M
-46.98%20.12M
364.27%69.87M
--19.92M
Cash from discontinued investing activities
Investing cash flow
-2.52%-75.67M
13.47%-43.99M
-201.52%-79.93M
-225.91%-422.31M
-571.92%-271.16M
-85.45%-73.8M
2.01%-50.84M
-1,178.44%-26.51M
24.30%-129.58M
26.50%-40.36M
Financing cash flow
Cash flow from continuing financing activities
17.33%-159.15M
56.28%-142.92M
-50.95%-219.04M
41.83%-615.85M
111.48%48.63M
-3,051.75%-192.51M
47.55%-326.87M
-2,373.24%-145.11M
-821.68%-1.06B
-340.32%-423.53M
Net issuance payments of debt
7.32%-36.7M
79.77%-26.5M
-784.13%-82.8M
102.27%19.9M
157.53%178.4M
-496.48%-39.6M
76.47%-131M
347.05%12.1M
-560.92%-878.29M
-233.00%-310.11M
Net common stock issuance
21.26%-106.3M
40.45%-100.03M
19.32%-106.33M
-570.50%-541.64M
-32.30%-106.87M
---135M
---167.98M
---131.79M
-626.39%-80.78M
---80.78M
Cash dividends paid
-0.09%-16.04M
1.16%-16.29M
---15.48M
---48.16M
---15.66M
---16.03M
---16.48M
--0
--0
--0
Net other financing activities
94.33%-107K
99.13%-99K
43.21%-14.44M
53.88%-45.95M
77.81%-7.24M
-455.37%-1.89M
82.87%-11.4M
-2,525.93%-25.42M
-299.76%-99.63M
-966.47%-32.63M
Cash from discontinued financing activities
Financing cash flow
17.33%-159.15M
56.28%-142.92M
-50.95%-219.04M
41.83%-615.85M
111.48%48.63M
-3,051.75%-192.51M
47.55%-326.87M
-2,373.24%-145.11M
-821.68%-1.06B
-340.32%-423.53M
Net cash flow
Beginning cash position
3.18%272.4M
-33.62%278.27M
-17.38%295.07M
-33.25%357.13M
-54.19%269.53M
-25.81%264.02M
-43.97%419.22M
-33.25%357.13M
97.82%535M
12.91%588.32M
Current changes in cash
-115.17%-836K
96.26%-5.81M
-127.04%-16.79M
65.11%-62.05M
111.05%25.55M
-97.63%5.51M
60.45%-155.21M
-70.88%62.1M
-167.24%-177.87M
-1,759.77%-231.19M
Effect of exchange rate changes
--68K
---60K
---3K
---10K
---10K
--0
--0
--0
--0
----
End cash Position
0.78%271.63M
3.18%272.4M
-33.62%278.27M
-17.38%295.07M
-17.38%295.07M
-54.19%269.53M
-25.81%264.02M
-43.97%419.22M
-33.25%357.13M
-33.25%357.13M
Free cash flow
-36.03%126.34M
-37.91%105.81M
-0.54%186.08M
-12.82%706.96M
-11.87%151.95M
-16.15%197.49M
-23.16%170.43M
3.24%187.09M
611.36%810.96M
81.37%172.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.92%233.98M-18.61%181.1M20.74%282.18M-3.39%976.11M6.61%248.08M-2.35%271.82M-21.28%222.5M7.86%233.71M249.58%1.01B41.01%232.7M
Net income from continuing operations -13.87%135.23M31.13%192.45M22.59%199.73M37.84%639.38M57.30%172.68M13.63%157M29.05%146.76M59.48%162.93M444.35%463.85M31.81%109.78M
Operating gains losses -------------93.27%6.41M-102.03%-601K--0--16.43M---9.43M886.60%95.16M326.30%29.64M
Depreciation and amortization -0.24%64.8M-6.80%62.22M-1.47%61.56M-3.59%258.18M-6.53%63.99M-3.89%64.96M-0.78%66.76M-3.09%62.48M-4.71%267.79M-9.37%68.46M
Deferred tax -99.75%20K-400.62%-27.55M81.95%17.53M-61.88%51.03M-29.07%24.25M-79.44%7.98M-69.64%9.16M-68.60%9.64M523.03%133.86M273.63%34.19M
Other non cash items -29.56%20.24M10.87%22.86M75.49%21.55M24.05%83.27M964.98%21.65M41.34%28.73M-10.79%20.62M-43.31%12.28M-6.58%67.13M-89.31%2.03M
Change In working capital 193.06%5.66M-57.97%-81.09M129.59%3.82M-60.88%-101.9M-36.15%-39.58M-47.24%1.93M-71.43%-51.33M-61.80%-12.92M8.63%-63.34M-149.70%-29.07M
-Change in receivables 204.56%734K-112.46%-1.29M179.17%6.03M53.48%-16.76M41.66%-19.73M-86.91%241K93.25%10.34M19.07%-7.61M-2,790.59%-36.03M-246.88%-33.81M
-Change in inventory 162.34%768K204.44%565K143.48%200K-182.46%-2.08M127.78%150K-375.00%-1.23M-189.72%-541K-122.83%-460K590.49%2.53M-452.94%-540K
-Change in prepaid assets -0.19%-19.87M401.54%2.93M-450.92%-5.15M-305.94%-8.48M-11.19%10.86M-45.10%-19.83M74.13%-971K-52.78%1.47M-135.44%-2.09M-9.12%12.23M
-Change in payables and accrued expense -2.37%35.31M53.45%-3.7M-7.27%-34.49M-93.99%891K136.60%4.82M-0.40%36.17M68.59%-7.95M-289.17%-32.15M150.00%14.82M-656.11%-13.18M
-Change in other current assets 273.36%3.04M-52.29%1.49M-341.98%-1.27M-37.19%-7.86M-1,026.21%-9.75M18.31%-1.75M266.14%3.13M162.83%524K-84.15%-5.73M34.49%-866K
-Change in other current liabilities -4.60%-21.93M-177.72%-32.83M72.82%-3.49M-73.62%-64.66M-384.34%-19.05M-10.73%-20.96M-129.55%-11.82M35.41%-12.83M23.81%-37.24M137.16%6.7M
-Change in other working capital -18.26%7.6M-10.89%-48.25M10.08%41.98M-835.91%-2.95M---6.88M--9.3M---43.51M--38.14M-92.83%401K----
Cash from discontinued investing activities
Operating cash flow -13.92%233.98M-18.61%181.1M20.74%282.18M-3.39%976.11M6.61%248.08M-2.35%271.82M-21.28%222.5M7.86%233.71M249.58%1.01B41.01%232.7M
Investing cash flow
Cash flow from continuing investing activities -2.52%-75.67M13.47%-43.99M-201.52%-79.93M-225.91%-422.31M-571.92%-271.16M-85.45%-73.8M2.01%-50.84M-1,178.44%-26.51M24.30%-129.58M26.50%-40.36M
Capital expenditure reported -44.80%-107.64M-44.57%-75.29M-106.12%-96.1M-34.95%-269.16M-59.47%-96.12M-73.53%-74.33M14.44%-52.08M-31.42%-46.62M-13.95%-199.45M13.83%-60.28M
Net business purchase and sale ---------------167.86M------------------0----
Net other investing changes 5,932.45%31.97M2,433.77%31.29M-19.60%16.17M-78.95%14.71M-136.02%-7.18M-82.57%530K-86.24%1.24M-46.98%20.12M364.27%69.87M--19.92M
Cash from discontinued investing activities
Investing cash flow -2.52%-75.67M13.47%-43.99M-201.52%-79.93M-225.91%-422.31M-571.92%-271.16M-85.45%-73.8M2.01%-50.84M-1,178.44%-26.51M24.30%-129.58M26.50%-40.36M
Financing cash flow
Cash flow from continuing financing activities 17.33%-159.15M56.28%-142.92M-50.95%-219.04M41.83%-615.85M111.48%48.63M-3,051.75%-192.51M47.55%-326.87M-2,373.24%-145.11M-821.68%-1.06B-340.32%-423.53M
Net issuance payments of debt 7.32%-36.7M79.77%-26.5M-784.13%-82.8M102.27%19.9M157.53%178.4M-496.48%-39.6M76.47%-131M347.05%12.1M-560.92%-878.29M-233.00%-310.11M
Net common stock issuance 21.26%-106.3M40.45%-100.03M19.32%-106.33M-570.50%-541.64M-32.30%-106.87M---135M---167.98M---131.79M-626.39%-80.78M---80.78M
Cash dividends paid -0.09%-16.04M1.16%-16.29M---15.48M---48.16M---15.66M---16.03M---16.48M--0--0--0
Net other financing activities 94.33%-107K99.13%-99K43.21%-14.44M53.88%-45.95M77.81%-7.24M-455.37%-1.89M82.87%-11.4M-2,525.93%-25.42M-299.76%-99.63M-966.47%-32.63M
Cash from discontinued financing activities
Financing cash flow 17.33%-159.15M56.28%-142.92M-50.95%-219.04M41.83%-615.85M111.48%48.63M-3,051.75%-192.51M47.55%-326.87M-2,373.24%-145.11M-821.68%-1.06B-340.32%-423.53M
Net cash flow
Beginning cash position 3.18%272.4M-33.62%278.27M-17.38%295.07M-33.25%357.13M-54.19%269.53M-25.81%264.02M-43.97%419.22M-33.25%357.13M97.82%535M12.91%588.32M
Current changes in cash -115.17%-836K96.26%-5.81M-127.04%-16.79M65.11%-62.05M111.05%25.55M-97.63%5.51M60.45%-155.21M-70.88%62.1M-167.24%-177.87M-1,759.77%-231.19M
Effect of exchange rate changes --68K---60K---3K---10K---10K--0--0--0--0----
End cash Position 0.78%271.63M3.18%272.4M-33.62%278.27M-17.38%295.07M-17.38%295.07M-54.19%269.53M-25.81%264.02M-43.97%419.22M-33.25%357.13M-33.25%357.13M
Free cash flow -36.03%126.34M-37.91%105.81M-0.54%186.08M-12.82%706.96M-11.87%151.95M-16.15%197.49M-23.16%170.43M3.24%187.09M611.36%810.96M81.37%172.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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