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Boyd Gaming Corporation (BYD)

NYSE
Currency in USD
74.44
-1.20(-1.59%)
Closed
Pre Market
75.96+1.52(+2.04%)

BYD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa548.99289.031,010.41976.11914.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.34%-47.35%+249.58%-3.39%-6.31%
aa.aaaa.aaaa.aaaa.aaaa.aa157.64-134.7463.85639.38620.02
aa.aaaa.aaaa.aaaa.aaaa.aa276.57281.03267.79257.58252.9
aa.aaaa.aaaa.aaaa.aaaa.aa9.2312.111.179.1511.64
aa.aaaa.aaaa.aaaa.aaaa.aa135.75199.92330.94171.9156.48
aa.aaaa.aaaa.aaaa.aaaa.aa-30.19-69.32-63.34-101.9-126.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.43-171.18-129.58-422.31-264.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+79.61%+26.03%+24.3%-225.91%+37.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-207.64-175.03-199.45-269.16-373.95
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05-21.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-5.54-11.2--167.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.26-69.87-7.25109.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-320.32146.7-1,058.7-615.85-637.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-142.92%+145.8%-821.68%+41.83%-3.47%
aa.aaaa.aaaa.aaaa.aaaa.aa2,666.331,565.19002,122.11,505.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,666.331,565.19002,122.11,505.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,882.02-1,374.55-1,778.29-2,102.2-1,647.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,882.02-1,374.55-1,778.29-2,102.2-1,647.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.05-11.12-80.78-541.64-412.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.95-7.81--48.16-63.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.63-24.92-99.63-45.95-19.48
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.75264.55-177.87-62.0612.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa252.73254.63522.43345.54291.41
aa.aaaa.aaaa.aaaa.aaaa.aa249.98519.18344.56283.47304.27
aa.aaaa.aaaa.aaaa.aaaa.aa247.9180.36555.85547.11404.67
aa.aaaa.aaaa.aaaa.aaaa.aa-3.64%-67.58%+591.7%-1.57%-26.04%
aa.aaaa.aaaa.aaaa.aaaa.aa10.05%2.34%10.86%11.91%8.52%
* In Millions of USD (except for per share items)