Boyd Gaming Cash Flow Statement (2010-2026) | BYD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	113.73M	138.17M	109.78M	162.93M	146.76M	157.00M	221.85M	199.73M	192.45M	135.23M	92.61M	136.47M	139.84M	131.13M	226.67M	110.88M	150.35M	1,438.84M	138.83M	104.29M
Depreciation and Depletion (Quarter)	64.12M	64.43M	65.34M	60.67M	64.95M	62.77M	60.00M	57.40M	58.07M	60.59M	63.95M	58.82M	61.55M	66.19M	73.23M	63.80M	65.56M	68.80M	85.43M	90.33M
Share-based Compensation (Quarter)	12.82M	9.78M	9.47M	8.73M	14.10M	5.65M	5.58M	7.82M	12.20M	8.03M	4.33M	6.86M	10.37M	7.54M	4.90M	7.61M	13.39M	8.53M	2.62M	7.70M
Deferred Taxes (Quarter)	-30.18M	-38.80M	-34.19M	-9.63M	-9.16M	-7.98M	-24.25M	-17.53M	27.55M	-0.02M	19.85M	-0.18M	-16.32M	-8.63M	-33.01M	-2.41M	-12.41M	5.05M	33.25M	0.33M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.02M				0.41M				0.31M				0.25M				0.05M
Gains from Investment Securities (Quarter)	0.03M		5.72M		76.13M	-76.13M	15.08M	0.20M	1.11M	12.25M	-10.57M	0.09M	-8.14M	7.94M	-7.54M	5.96M	0.04M	3.27M	0.91M	1.01M
Asset Writedowns and Impairment (Quarter)			8.20M			5.58M	35.20M	4.54M			103.30M	10.50M				32.27M		65.12M	31.00M
Non-cash Items (Quarter)			0.27M				0.11M				0.08M				0.03M				0.00M
Cash from Operations (Quarter)	282.66M	278.37M	232.69M	233.71M	222.50M	271.82M	248.08M	282.18M	181.10M	233.98M	217.26M	250.73M	213.08M	231.21M	262.06M	256.39M	205.02M	239.98M	275.29M	134.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	14.29M	16.37M	-1.10M	10.01M	18.72M	18.16M	18.31M	19.54M	20.71M	19.05M	19.51M	22.60M	21.88M	21.54M	21.67M	23.33M	22.97M	22.55M	22.74M	25.87M
Amortization of Deferred Charges (Quarter)	2.91M	2.70M	2.54M	2.26M	1.99M	2.05M	2.24M	2.03M	1.91M	1.91M	1.91M	1.90M	1.90M	1.90M	1.89M	1.89M	1.89M	1.72M	1.64M	1.73M
Depreciation & Amortization (CF) (Quarter)	67.28M	67.59M	68.45M	62.48M	66.76M	64.96M	63.99M	61.56M	62.22M	64.80M	68.20M	62.91M	65.68M	70.34M	77.70M	68.22M	69.98M	73.75M	90.75M	94.99M
Change in Working Capital
Change in Receivables (Quarter)	-5.35M	-1.84M	33.81M	7.61M	-10.34M	-0.24M	19.73M	-6.03M	1.29M	-0.73M	34.28M	-18.97M	-9.14M	-6.75M	28.89M	-22.32M	5.37M	-33.16M	2.14M	-5.58M
Change in Inventory (Quarter)	-0.60M	-0.45M	0.54M	0.46M	0.54M	1.23M	-0.15M	-0.20M	-0.56M	-0.77M	0.05M	-0.25M	0.73M	-0.76M	0.82M	-0.49M	0.90M	-0.72M	-0.74M	-0.50M
Change in Accured Expenses (Quarter)	-23.81M	36.23M	-19.55M	-2.81M	-37.28M	36.17M	4.48M	-34.48M	38.42M	-6.81M	-7.47M	-38.46M	24.77M	15.66M	4.37M	0.18M	-35.84M	17.07M	392.33M	1.00M
Change in Taxes (Quarter)	1.30M	0.12M	-0.32M	-38.14M	43.51M	-9.30M	6.88M	-41.98M	48.25M	-7.60M	2.29M	-40.77M	56.62M	0.58M	10.06M	-39.98M	32.06M	-369.17M	369.02M	-37.63M
Other Working Capital Changes (Quarter)	5.82M	11.60M	-8.59M	-0.52M	0.42M	-1.80M	10.37M	-19.54M	21.76M	19.87M	-23.39M	1.86M	-46.34M	-21.54M	-21.67M	-23.33M	20.94M	12.75M	-11.41M	7.52M
Investing Activities
Capital Expenditures (Quarter)	1.27M	136.10M	63.45M	4.72M	93.98M	-94.91M	265.37M	2.36M	5.34M	0.40M	15.42M	23.17M	-23.17M	21.15M	6.07M	24.91M	8.04M	406.95M	-401.18M	155.18M
Sales of Property, Plant and Equipment (Quarter)	8.98M	-40.24M	63.20M	20.11M	1.24M		-20.76M
Acquisitions (Quarter)															1.49M	41.46M			-41.76M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-51.88M	-39.80M	-40.36M	-26.51M	-50.84M	-73.80M	-271.16M	-79.93M	-43.99M	-75.67M	-64.74M	-90.33M	-115.19M	-114.94M	-113.45M	-250.42M	-125.46M	1,611.18M	-192.48M	-156.19M
Financing Activities
Other financing activities (Quarter)	-1.14M	-0.94M	0.55M	-0.95M	-0.21M	-0.04M	-0.04M	-0.05M	-0.04M	-0.05M	-0.03M	-0.04M	-0.05M	-0.05M	-0.03M		-0.01M			0.82M
Cash from Financing Activities (Quarter)	-623.20M	-6.11M	-423.53M	-145.10M	-326.87M	-192.51M	48.63M	-219.04M	-142.92M	-159.15M	-116.15M	-180.19M	-101.17M	-110.86M	-117.29M	-10.53M	-70.09M	-1853.36M	-48.31M	41.43M
Dividend Payments
Dividends Paid - Common (Quarter)					16.48M	16.03M	15.66M	15.47M	16.29M	16.04M	15.80M	15.51M	16.26M	15.74M	15.15M	14.66M	14.74M	14.53M	14.23M	13.77M
Additional items
Exchange Rate Effect (Quarter)							-0.01M	-0.00M	-0.06M	0.07M	-0.08M	-0.10M	-0.03M	0.07M	-0.17M	0.01M	-0.27M	0.15M	0.31M	-0.05M
Change in Cash (Quarter)	-392.43M	232.47M	-231.19M	62.10M	-155.21M	5.51M	25.54M	-16.79M	-5.87M	-0.77M	36.30M	-19.89M	-3.31M	5.48M	31.16M	-4.55M	9.20M	-2.05M	34.80M	19.52M
Free Cash Flow (Quarter)	281.39M	142.27M	169.25M	228.99M	128.52M	366.74M	-17.29M	279.82M	175.76M	233.58M	201.85M	227.56M	236.25M	210.05M	255.99M	231.49M	196.98M	-166.97M	676.46M	-20.84M
Net Cash Flow (Quarter)	-392.43M	232.47M	-231.19M	62.10M	-155.21M	5.51M	25.55M	-16.79M	-5.81M	-0.84M	36.37M	-19.79M	-3.28M	5.41M	31.32M	-4.56M	9.47M	-2.20M	34.49M	19.57M

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Boyd Gaming Cash Flow Statement (2010-2026) | BYD

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