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Boyd Gaming (BYD)

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  • 83.880
  • -5.270-5.91%
Close Apr 24 16:00 ET
  • 83.880
  • 0.0000.00%
Post 20:01 ET
6.32BMarket Cap3.71P/E (TTM)

Boyd Gaming (BYD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.05%976.68M
5.05%275.29M
3.80%239.98M
-3.78%205.02M
2.26%256.39M
4.65%957.08M
20.62%262.06M
-1.18%231.21M
17.66%213.08M
-11.14%250.73M
Net income from continuing operations
218.18%1.84B
-18.58%138.83M
997.28%1.44B
7.51%150.35M
-18.75%110.88M
-6.79%577.95M
84.12%170.51M
-3.04%131.13M
-27.34%139.85M
-31.67%136.47M
Operating gains losses
---1.75B
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
9.42%302.71M
16.79%90.75M
4.84%73.75M
6.56%69.99M
8.44%68.22M
7.73%276.64M
13.93%77.71M
8.56%70.34M
5.56%65.68M
2.20%62.91M
Deferred tax
-140.37%-23.48M
-200.71%-33.25M
-158.51%-5.05M
-23.92%12.42M
1,246.93%2.41M
294.84%58.15M
266.34%33.01M
43,070.00%8.63M
159.24%16.32M
-98.98%179K
Other non cash items
-9.49%94.49M
9.12%24.59M
-24.83%23.49M
-0.90%24.03M
-15.09%22.39M
18.31%104.39M
-4.50%22.53M
54.42%31.25M
6.07%24.25M
22.38%26.37M
Change In working capital
449.29%350.06M
144.52%20.75M
2,259.10%381.86M
-50.24%-65.16M
69.58%12.61M
20.79%-100.22M
15.15%-46.6M
-412.53%-17.69M
46.51%-43.37M
94.56%7.44M
-Change in receivables
704.39%47.97M
92.59%-2.14M
391.45%33.16M
-158.75%-5.37M
17.66%22.32M
120.70%5.96M
15.73%-28.89M
-3.60%6.75M
220.96%9.14M
214.75%18.97M
-Change in inventory
292.63%1.05M
190.01%739K
-6.03%717K
-22.86%-903K
97.20%493K
-136.66%-543K
-1,478.85%-821K
-0.65%763K
-230.09%-735K
25.00%250K
-Change in prepaid assets
278.92%11.7M
109.46%22.06M
13.09%-13.32M
-79.32%244K
-59.49%2.72M
129.78%3.09M
-10.10%10.53M
22.83%-15.33M
-59.70%1.18M
230.23%6.7M
-Change in payables and accrued expense
5,791.08%373.73M
8,888.00%392.33M
8.96%17.07M
-117.00%-4.21M
18.22%-31.45M
161.32%6.34M
158.44%4.37M
-55.63%15.67M
154.23%24.77M
-612.87%-38.46M
-Change in other current assets
30.38%1.04M
-411.43%-358K
113.96%166K
-112.41%-475K
196.61%1.71M
-38.79%800K
96.42%-70K
-139.12%-1.19M
156.81%3.83M
-39.59%-1.77M
-Change in other current liabilities
-4.61%-93.5M
-5.51%-22.86M
-5.63%-25.1M
10.20%-22.39M
-21.73%-23.16M
-13.36%-89.38M
-5.19%-21.66M
-8.37%-23.76M
24.07%-24.93M
-445.51%-19.02M
-Change in other working capital
130.45%8.07M
-3,569.31%-369.02M
63,639.76%369.17M
43.39%-32.06M
-1.92%39.98M
-2,689.16%-26.5M
-340.13%-10.06M
---581K
---56.63M
--40.77M
Cash from discontinued investing activities
Operating cash flow
2.05%976.68M
5.05%275.29M
3.80%239.98M
-3.78%205.02M
2.26%256.39M
4.65%957.08M
20.62%262.06M
-1.18%231.21M
17.66%213.08M
-11.14%250.73M
Investing cash flow
Cash flow from continuing investing activities
340.33%1.04B
-69.66%-192.48M
1,501.77%1.61B
-8.91%-125.46M
-177.23%-250.42M
-64.16%-433.91M
-75.23%-113.45M
-51.91%-114.94M
-161.84%-115.2M
-13.02%-90.33M
Capital expenditure reported
-46.91%-588.22M
-33.42%-148.33M
-70.87%-145.57M
-8.78%-124.43M
-89.52%-169.89M
-7.07%-400.4M
-17.12%-111.18M
20.85%-85.19M
-51.94%-114.39M
6.72%-89.65M
Net intangibles purchase and sale
---85M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
2,898.99%41.76M
----
----
----
---30.27M
---1.49M
----
----
----
Net investment purchase and sale
--1.76B
--0
----
----
---31.78M
--0
--0
----
----
--0
Net other investing changes
-1,192.79%-41.96M
-17.18%-914K
4,267.59%40.51M
-3,955.75%-32.81M
-7,016.50%-48.75M
-102.96%-3.25M
-102.58%-780K
-103.04%-972K
-102.59%-809K
-104.24%-685K
Cash from discontinued investing activities
Investing cash flow
340.33%1.04B
-69.66%-192.48M
1,501.77%1.61B
-8.91%-125.46M
-177.23%-250.42M
-64.16%-433.91M
-75.23%-113.45M
-51.91%-114.94M
-161.84%-115.2M
-13.02%-90.33M
Financing cash flow
Cash flow from continuing financing activities
-289.07%-1.98B
58.81%-48.31M
-1,571.82%-1.85B
30.72%-70.09M
94.16%-10.53M
20.05%-509.5M
-0.98%-117.29M
30.34%-110.86M
29.21%-101.17M
17.74%-180.19M
Net issuance payments of debt
-548.66%-1.14B
43.24%151.4M
-1,668.97%-1.68B
-45.14%49.7M
785.80%338.1M
279.51%254M
2,248.89%105.7M
391.55%107M
441.89%90.6M
40.46%-49.3M
Net common stock issuance
-13.48%-778.32M
8.54%-185.32M
20.80%-160.01M
40.23%-105M
-210.90%-328M
-66.20%-685.85M
-102.63%-202.63M
-90.06%-202.03M
-75.64%-175.69M
0.78%-105.5M
Cash dividends paid
7.16%-58.17M
6.09%-14.23M
7.64%-14.53M
9.34%-14.75M
5.45%-14.67M
1.49%-62.66M
4.13%-15.15M
1.90%-15.74M
0.15%-16.26M
-0.23%-15.51M
Net other financing activities
58.67%-6.2M
96.85%-164K
74.73%-23K
-122.70%-42K
39.61%-5.97M
23.07%-14.99M
-7.47%-5.21M
14.95%-91K
286.87%185K
31.56%-9.88M
Cash from discontinued financing activities
Financing cash flow
-289.07%-1.98B
58.81%-48.31M
-1,571.82%-1.85B
30.72%-70.09M
94.16%-10.53M
20.05%-509.5M
-0.98%-117.29M
30.34%-110.86M
29.21%-101.17M
17.74%-180.19M
Net cash flow
Beginning cash position
4.36%321.36M
11.63%323.97M
14.50%326.01M
9.99%316.81M
4.36%321.36M
4.36%307.93M
6.84%290.21M
4.53%284.73M
3.51%288.04M
4.36%307.93M
Current changes in cash
172.35%37.21M
10.13%34.49M
-140.69%-2.2M
389.04%9.47M
76.98%-4.56M
5.60%13.66M
-13.89%31.32M
747.01%5.41M
43.61%-3.28M
-17.87%-19.79M
Effect of exchange rate changes
185.09%194K
286.06%307K
116.90%154K
-750.00%-272K
104.90%5K
-212.33%-228K
-111.54%-165K
4.41%71K
46.67%-32K
-3,300.00%-102K
End cash Position
11.64%358.77M
11.64%358.77M
11.63%323.97M
14.50%326.01M
9.99%316.81M
4.36%321.36M
4.36%321.36M
6.84%290.21M
4.53%284.73M
3.51%288.04M
Free cash flow
-45.49%303.46M
-72.19%41.96M
-35.34%94.42M
-18.35%80.59M
-46.30%86.5M
2.98%556.68M
23.33%150.88M
15.57%146.01M
-6.73%98.7M
-13.43%161.08M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.05%976.68M5.05%275.29M3.80%239.98M-3.78%205.02M2.26%256.39M4.65%957.08M20.62%262.06M-1.18%231.21M17.66%213.08M-11.14%250.73M
Net income from continuing operations 218.18%1.84B-18.58%138.83M997.28%1.44B7.51%150.35M-18.75%110.88M-6.79%577.95M84.12%170.51M-3.04%131.13M-27.34%139.85M-31.67%136.47M
Operating gains losses ---1.75B--0--------------------------------
Depreciation and amortization 9.42%302.71M16.79%90.75M4.84%73.75M6.56%69.99M8.44%68.22M7.73%276.64M13.93%77.71M8.56%70.34M5.56%65.68M2.20%62.91M
Deferred tax -140.37%-23.48M-200.71%-33.25M-158.51%-5.05M-23.92%12.42M1,246.93%2.41M294.84%58.15M266.34%33.01M43,070.00%8.63M159.24%16.32M-98.98%179K
Other non cash items -9.49%94.49M9.12%24.59M-24.83%23.49M-0.90%24.03M-15.09%22.39M18.31%104.39M-4.50%22.53M54.42%31.25M6.07%24.25M22.38%26.37M
Change In working capital 449.29%350.06M144.52%20.75M2,259.10%381.86M-50.24%-65.16M69.58%12.61M20.79%-100.22M15.15%-46.6M-412.53%-17.69M46.51%-43.37M94.56%7.44M
-Change in receivables 704.39%47.97M92.59%-2.14M391.45%33.16M-158.75%-5.37M17.66%22.32M120.70%5.96M15.73%-28.89M-3.60%6.75M220.96%9.14M214.75%18.97M
-Change in inventory 292.63%1.05M190.01%739K-6.03%717K-22.86%-903K97.20%493K-136.66%-543K-1,478.85%-821K-0.65%763K-230.09%-735K25.00%250K
-Change in prepaid assets 278.92%11.7M109.46%22.06M13.09%-13.32M-79.32%244K-59.49%2.72M129.78%3.09M-10.10%10.53M22.83%-15.33M-59.70%1.18M230.23%6.7M
-Change in payables and accrued expense 5,791.08%373.73M8,888.00%392.33M8.96%17.07M-117.00%-4.21M18.22%-31.45M161.32%6.34M158.44%4.37M-55.63%15.67M154.23%24.77M-612.87%-38.46M
-Change in other current assets 30.38%1.04M-411.43%-358K113.96%166K-112.41%-475K196.61%1.71M-38.79%800K96.42%-70K-139.12%-1.19M156.81%3.83M-39.59%-1.77M
-Change in other current liabilities -4.61%-93.5M-5.51%-22.86M-5.63%-25.1M10.20%-22.39M-21.73%-23.16M-13.36%-89.38M-5.19%-21.66M-8.37%-23.76M24.07%-24.93M-445.51%-19.02M
-Change in other working capital 130.45%8.07M-3,569.31%-369.02M63,639.76%369.17M43.39%-32.06M-1.92%39.98M-2,689.16%-26.5M-340.13%-10.06M---581K---56.63M--40.77M
Cash from discontinued investing activities
Operating cash flow 2.05%976.68M5.05%275.29M3.80%239.98M-3.78%205.02M2.26%256.39M4.65%957.08M20.62%262.06M-1.18%231.21M17.66%213.08M-11.14%250.73M
Investing cash flow
Cash flow from continuing investing activities 340.33%1.04B-69.66%-192.48M1,501.77%1.61B-8.91%-125.46M-177.23%-250.42M-64.16%-433.91M-75.23%-113.45M-51.91%-114.94M-161.84%-115.2M-13.02%-90.33M
Capital expenditure reported -46.91%-588.22M-33.42%-148.33M-70.87%-145.57M-8.78%-124.43M-89.52%-169.89M-7.07%-400.4M-17.12%-111.18M20.85%-85.19M-51.94%-114.39M6.72%-89.65M
Net intangibles purchase and sale ---85M------------------0----------------
Net business purchase and sale --02,898.99%41.76M---------------30.27M---1.49M------------
Net investment purchase and sale --1.76B--0-----------31.78M--0--0----------0
Net other investing changes -1,192.79%-41.96M-17.18%-914K4,267.59%40.51M-3,955.75%-32.81M-7,016.50%-48.75M-102.96%-3.25M-102.58%-780K-103.04%-972K-102.59%-809K-104.24%-685K
Cash from discontinued investing activities
Investing cash flow 340.33%1.04B-69.66%-192.48M1,501.77%1.61B-8.91%-125.46M-177.23%-250.42M-64.16%-433.91M-75.23%-113.45M-51.91%-114.94M-161.84%-115.2M-13.02%-90.33M
Financing cash flow
Cash flow from continuing financing activities -289.07%-1.98B58.81%-48.31M-1,571.82%-1.85B30.72%-70.09M94.16%-10.53M20.05%-509.5M-0.98%-117.29M30.34%-110.86M29.21%-101.17M17.74%-180.19M
Net issuance payments of debt -548.66%-1.14B43.24%151.4M-1,668.97%-1.68B-45.14%49.7M785.80%338.1M279.51%254M2,248.89%105.7M391.55%107M441.89%90.6M40.46%-49.3M
Net common stock issuance -13.48%-778.32M8.54%-185.32M20.80%-160.01M40.23%-105M-210.90%-328M-66.20%-685.85M-102.63%-202.63M-90.06%-202.03M-75.64%-175.69M0.78%-105.5M
Cash dividends paid 7.16%-58.17M6.09%-14.23M7.64%-14.53M9.34%-14.75M5.45%-14.67M1.49%-62.66M4.13%-15.15M1.90%-15.74M0.15%-16.26M-0.23%-15.51M
Net other financing activities 58.67%-6.2M96.85%-164K74.73%-23K-122.70%-42K39.61%-5.97M23.07%-14.99M-7.47%-5.21M14.95%-91K286.87%185K31.56%-9.88M
Cash from discontinued financing activities
Financing cash flow -289.07%-1.98B58.81%-48.31M-1,571.82%-1.85B30.72%-70.09M94.16%-10.53M20.05%-509.5M-0.98%-117.29M30.34%-110.86M29.21%-101.17M17.74%-180.19M
Net cash flow
Beginning cash position 4.36%321.36M11.63%323.97M14.50%326.01M9.99%316.81M4.36%321.36M4.36%307.93M6.84%290.21M4.53%284.73M3.51%288.04M4.36%307.93M
Current changes in cash 172.35%37.21M10.13%34.49M-140.69%-2.2M389.04%9.47M76.98%-4.56M5.60%13.66M-13.89%31.32M747.01%5.41M43.61%-3.28M-17.87%-19.79M
Effect of exchange rate changes 185.09%194K286.06%307K116.90%154K-750.00%-272K104.90%5K-212.33%-228K-111.54%-165K4.41%71K46.67%-32K-3,300.00%-102K
End cash Position 11.64%358.77M11.64%358.77M11.63%323.97M14.50%326.01M9.99%316.81M4.36%321.36M4.36%321.36M6.84%290.21M4.53%284.73M3.51%288.04M
Free cash flow -45.49%303.46M-72.19%41.96M-35.34%94.42M-18.35%80.59M-46.30%86.5M2.98%556.68M23.33%150.88M15.57%146.01M-6.73%98.7M-13.43%161.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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