Boyd Gaming Corporation
NYSE:BYD
64.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 620.023 | 639.377 | 463.846 | -134.7 | 157.636 | 114.701 | 167.998 | 205.473 | 47.234 | -41.638 | -119.344 | -923.075 | -7.999 | 18.688 | 4.241 | -223.005 | 303.035 | 116.778 | 144.61 | 111.454 | 40.933 | 40.012 | 24.95 | 62.765 | 40 | 28.6 | -71.4 | 29.6 | 36.2 | 10.7 |
| Depreciation & Amortization
| 256.78 | 258.179 | 267.787 | 281.031 | 276.569 | 229.979 | 217.522 | 196.226 | 207.118 | 251.044 | 278.413 | 214.332 | 195.343 | 199.275 | 164.427 | 173.734 | 171.139 | 212.673 | 179.723 | 136.126 | 94.224 | 90.077 | 99.811 | 90.48 | 74.1 | 73.4 | 67.3 | 60.6 | 54.5 | 42.1 |
| Deferred Income Tax
| -29.842 | 51.03 | 133.86 | -31.643 | 41.433 | 34.47 | 5.203 | -199.051 | 16.306 | 1.488 | 2.986 | -218.594 | -2.381 | 6.284 | 15.574 | -44.153 | 68.37 | -14.108 | -18.253 | 30.63 | 28.58 | 11.865 | 17.308 | 24.023 | 20 | 26.3 | -42.1 | 3.9 | 14.1 | 0.9 |
| Stock Based Compensation
| 32.379 | 34.066 | 37.773 | 9.202 | 25.202 | 25.379 | 17.413 | 15.518 | 19.264 | 18.476 | 18.891 | 12.247 | 9.996 | 11.324 | 15.888 | 0 | 16.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.527 | -101.896 | -63.337 | -69.317 | -30.193 | 18.899 | 6.048 | -6.158 | -10.923 | 5.88 | -11.553 | -15.49 | 31.72 | 47.626 | 4.76 | -32.377 | -8.488 | 17.85 | 45.254 | 42.066 | -5.891 | -6.878 | 6.945 | 29.023 | 21.3 | -12.5 | -6.4 | 9.6 | -21.9 | 22.3 |
| Accounts Receivables
| -29.76 | -16.761 | -36.027 | 1.339 | -0.315 | -0.772 | -9.937 | 0.045 | 1.971 | 2.373 | -10.596 | 9.475 | -11.794 | -2.862 | 2.791 | 0 | 3.067 | 0 | 3.557 | -8.453 | 1.538 | 1.538 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.481 | -2.083 | 2.526 | -0.515 | -2.032 | 1.699 | 0.565 | 0.884 | -0.301 | 0.226 | -1.181 | 0.575 | 0.114 | -0.519 | -0.067 | -0.056 | -0.103 | 3.052 | -1.805 | -1.663 | 0.07 | 0.101 | 1.633 | -0.019 | 3.6 | 0.3 | -2 | 0.1 | -0.2 | -1.9 |
| Accounts Payables
| -10.345 | 0.891 | -30.237 | -75.733 | -1.052 | 18.494 | 13.216 | -11.824 | 13.207 | 24.214 | -31.321 | -12.385 | 0.29 | 35.947 | -0.491 | 0 | -39.816 | 0 | -3.557 | 8.453 | -8.473 | -1.019 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -87.903 | -83.943 | 0.401 | 5.592 | -26.794 | -0.522 | 2.204 | 4.737 | -25.8 | -20.933 | 31.545 | -13.155 | 43.11 | 15.06 | 2.527 | -32.321 | 28.364 | 14.798 | 47.059 | 43.729 | 0.974 | -7.498 | 5.312 | 29.042 | 17.7 | -12.8 | -4.4 | 9.5 | -21.7 | 24.2 |
| Other Non Cash Items
| 161.703 | 95.355 | 170.482 | 234.459 | 78.345 | 11.099 | 7.853 | 63.077 | 60.847 | 87.609 | 105.498 | 1,073.025 | 26.831 | 1.873 | 36.141 | 355.689 | -266.433 | 112.785 | 68.574 | -50.682 | 14.841 | 43.094 | 9.049 | 6.836 | 2.3 | 5.9 | 134.6 | 0.2 | 0.2 | -0.2 |
| Operating Cash Flow
| 914.516 | 976.111 | 1,010.411 | 289.032 | 548.992 | 434.527 | 422.037 | 275.085 | 339.846 | 322.859 | 274.891 | 142.445 | 253.51 | 285.07 | 241.031 | 220.479 | 283.682 | 419.513 | 419.908 | 269.594 | 172.687 | 178.17 | 158.063 | 213.127 | 157.7 | 121.7 | 82 | 103.9 | 83.1 | 75.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -373.95 | -269.155 | -199.452 | -175.03 | -207.637 | -161.544 | -190.464 | -160.358 | -131.17 | -149.374 | -144.52 | -125.974 | -87.224 | -87.477 | -157.557 | -667.4 | -296.894 | -436.464 | -618.444 | -268.848 | 0 | -7.5 | -91.064 | -139.845 | -261.2 | -68 | -99.6 | -107.7 | -181.2 | -307.5 |
| Acquisitions Net
| 0 | -167.862 | 0 | -11.201 | -5.535 | -934.073 | -1.153 | -592.703 | 0 | -26.891 | 343.75 | -1,324.198 | -302.906 | 26.025 | -9.375 | 0 | -80.904 | 0 | 0 | -1,096.465 | -81.536 | -70.861 | -132.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.131 | -0.073 | 0 | 0 | 0 | 0 | -11.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Investing Activites
| 109.62 | 14.705 | 69.872 | 15.05 | -18.259 | -39.228 | 1.845 | 612.264 | 4.528 | -3.715 | -122.901 | 15.013 | 27.343 | -1.448 | 1.877 | -5.876 | -2.438 | 436.112 | 10.001 | 0.591 | -50.065 | -60.65 | -56.299 | -106.854 | -94.4 | 10.5 | -150.7 | 2 | 30.7 | 2.1 |
| Investing Cash Flow
| -264.33 | -422.312 | -129.58 | -171.181 | -231.431 | -1,134.845 | -189.772 | -140.797 | -126.642 | -179.98 | 76.329 | -1,435.159 | -362.787 | -63.741 | -165.128 | -673.276 | -380.236 | -0.352 | -608.443 | -1,375.277 | -131.601 | -139.011 | -279.368 | -246.699 | -355.6 | -57.5 | -250.3 | -105.7 | -145.5 | -310.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -141.5 | -2,102.197 | -1,778.288 | -190.552 | -215.695 | -964.322 | -1,119.485 | -3,066.112 | -2,294.163 | -1,735.609 | -549.582 | -1,621.778 | -973.578 | -2,590.304 | -728.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,814.6 | 958 | 0 | 0 | 0 | 216.467 | 0 | 0 | 0 | 0 | 0.472 | 15.561 | 19.51 | 21.999 | 22.979 | 7.522 | 14.181 | 0.694 | 0.034 | 1.2 | 1.3 | 35.2 | 2.1 | 1.7 | 72.4 |
| Common Stock Repurchased
| -412.655 | -541.642 | -80.782 | -11.121 | -28.045 | -59.57 | -31.927 | 0 | 0 | -2.361 | 0 | 0 | 0 | 0 | -7.95 | 0 | 0 | 0 | 0 | 0 | -13.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.609 | -48.162 | 0 | -7.808 | -28.949 | -24.73 | -11.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.33 | -51.195 | -46.662 | -40.735 | -24.717 | -9.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.484 | 2,076.149 | 800.368 | -24.923 | -47.626 | -19.737 | -10.638 | 2,966.865 | 2,094.439 | 1,562.594 | 183.372 | 2,928.564 | 1,115.988 | 2,421.396 | 655.984 | 411.106 | 128.492 | -411.018 | 234.954 | 1,179.931 | -128.707 | 60.925 | 121.119 | 35.405 | 207 | -67.9 | 139.3 | -34.4 | 77 | 169.6 |
| Financing Cash Flow
| -637.248 | -615.852 | -1,058.702 | 146.7 | -320.315 | 746.241 | -215.336 | -99.247 | -199.724 | -175.376 | -366.21 | 1,306.786 | 142.41 | -168.908 | -80.853 | 385.248 | 92.858 | -438.17 | 216.218 | 1,178.193 | -144.253 | 75.106 | 121.813 | 35.439 | 208.2 | -66.6 | 174.5 | -32.3 | 78.7 | 241.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | -0.01 | 0 | 0 | 0 | 0 | -7.687 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.865 | -62.063 | -177.871 | 264.551 | -2.754 | 45.923 | 16.929 | 35.041 | 13.48 | -32.497 | -14.707 | 14.072 | 33.133 | 52.421 | -4.95 | -67.549 | -3.696 | -19.009 | 27.683 | 72.51 | -103.167 | 114.265 | 0.508 | 1.867 | 10.3 | -2.4 | 6.2 | -34.1 | 16.3 | 6.9 |
| Cash At End Of Period
| 307.93 | 295.065 | 357.128 | 534.999 | 270.448 | 273.202 | 227.279 | 193.862 | 158.821 | 145.341 | 177.838 | 192.828 | 178.756 | 145.623 | 93.202 | 98.152 | 165.701 | 169.397 | 188.406 | 160.723 | 88.213 | 191.38 | 77.115 | 88.059 | 86.2 | 75.9 | 55.2 | 49.1 | 83.3 | 67 |