Boyd Gaming Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	138.17M	243.78M	162.93M	146.76M	157.00M	172.68M	199.73M	192.45M	135.23M	220.28M	136.47M	139.84M	131.13M	186.64M	110.88M	150.35M	1,438.84M	604.72M	104.29M	129.92M
Depreciation and Depletion (Quarter)	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	85.48M
Share-based Compensation (Quarter)	9.78M	9.47M	8.73M	14.10M	5.65M	5.84M	7.82M	12.20M	8.03M	4.33M	0.80M	10.37M	7.54M	5.17M	5.96M	13.39M	8.53M	2.62M	7.70M	12.82M
Deferred Taxes (Quarter)	-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	-31.09M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		8.20M			5.58M	35.20M	4.54M			103.30M	10.50M				32.27M		65.12M	31.00M
Cash from Operations (Quarter)	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	-23.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	16.37M	-1.10M
Amortization of Deferred Charges (Quarter)	-21.70M	36.97M	10.01M	18.72M	18.16M	-38.34M	2.03M	1.91M	1.91M	1.91M	22.60M	21.88M	-38.78M	1.89M	23.33M	22.97M	-40.81M	86.10M	25.87M	25.51M
Depreciation & Amortization (CF) (Quarter)	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	91.10M
Change in Working Capital
Change in Receivables (Quarter)	-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	-3.75M
Change in Inventory (Quarter)	-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	-0.61M
Change in Accured Expenses (Quarter)	-2.56M	5.60M	-32.15M	-7.95M	36.17M	4.82M	-34.48M	38.42M	-6.81M	-7.47M	-38.46M	24.77M	11.99M	8.04M	0.18M	-35.84M	17.07M	392.33M	1.00M	-287.05M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	13.67M	-8.59M	-0.52M	-3.12M	22.98M	-11.48M	1.27M	-1.49M	-3.04M	13.63M	-6.70M	4.64M	9.51M	-10.53M	-1.71M	0.47M	11.60M	-22.06M	0.94M	2.22M
Investing Activities
Capital Expenditures (Quarter)	136.10M	60.28M	4.72M	93.98M	-94.91M	267.89M	2.36M	169.03M	-163.29M	15.42M		204.03M	-182.88M	386.58M	24.91M	16.55M	3.69M	-6.44M	42.15M	141.93M
Sales of Property, Plant and Equipment (Quarter)	44.48M	18.72M	20.11M	1.24M	-20.82M	0.06M
Acquisitions (Quarter)														1.49M	41.46M			-41.76M		46.84M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-187.50M
Financing Activities
Other financing activities (Quarter)	-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	-0.00M
Cash from Financing Activities (Quarter)	-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	161.57M
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	15.04M
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	-0.04M
Change in Cash (Quarter)	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	-49.50M
Free Cash Flow (Quarter)	142.27M	172.42M	228.99M	128.52M	366.74M	-19.81M	279.82M	12.07M	397.27M	201.85M	250.73M	9.05M	414.08M	-124.52M	231.49M	188.47M	236.29M	281.72M	92.19M	-165.47M
Net Cash Flow (Quarter)	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	-49.46M

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Boyd Gaming BYD Cash Flow Statement (2010-2026)

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Boyd Gaming BYD Cash Flow Statement (2010-2026)

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