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BOYD GAMING CORP (BYD) Stock Cash Flow

NYSE:BYD - New York Stock Exchange, Inc. - US1033041013 - Common Stock

76.42  +0.26 (+0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYD Net Income ChartBYD Net Income over time chart
500.07M620.02M639.40M463.80M-134.70M
Depreciation Amortization
BYD Depreciation Amortization ChartBYD Depreciation Amortization over time chart
267.11M256.78M258.20M267.80M281.00M
Income Taxes - Deferred
BYD Income Taxes - Deferred ChartBYD Income Taxes - Deferred over time chart
5.29M-29.84M51.00M133.90M-31.60M
Change In Working Capital
BYD Change In Working Capital ChartBYD Change In Working Capital over time chart
-108.54M-126.53M-101.90M-63.30M-69.30M
Interest Paid
BYD Interest Paid ChartBYD Interest Paid over time chart
170.43M166.68M144.00M205.20M214.70M
Taxes Paid
BYD Taxes Paid ChartBYD Taxes Paid over time chart
163.88M164.48M140.90M5.70M-6.20M
Other non cash items
BYD Other non cash items ChartBYD Other non cash items over time chart
248.31M194.08M129.40M208.30M243.70M
OPERATING CASH FLOW
BYD OPERATING CASH FLOW ChartBYD OPERATING CASH FLOW over time chart
912.24M914.52M976.10M1.01B289.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYD Capital Expenditure ChartBYD Capital Expenditure over time chart
-384.17M-373.95M-269.20M-199.50M-175.00M
Other Investing Activity
BYD Other Investing Activity ChartBYD Other Investing Activity over time chart
-1.02M109.62M-153.20M69.90M3.80M
INVESTING CASH FLOW
BYD INVESTING CASH FLOW ChartBYD INVESTING CASH FLOW over time chart
-385.19M-264.33M-422.30M-129.60M-171.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYD Debt Issued/Reduced ChartBYD Debt Issued/Reduced over time chart
152.80M-141.50M19.90M-878.30M190.60M
Stock Issued/Repurchased
BYD Stock Issued/Repurchased ChartBYD Stock Issued/Repurchased over time chart
-583.17M-412.65M-541.60M-80.80M-11.10M
Dividend Paid
BYD Dividend Paid ChartBYD Dividend Paid over time chart
-63.32M-63.61M-48.20M0.00-7.80M
Other Financing Activity
BYD Other Financing Activity ChartBYD Other Financing Activity over time chart
-14.67M-19.48M-46.00M-99.60M-24.90M
FINANCING CASH FLOW
BYD FINANCING CASH FLOW ChartBYD FINANCING CASH FLOW over time chart
-508.36M-637.25M-615.90M-1.06B146.70M
 
Exchange Rate Effect
BYD Exchange Rate Effect ChartBYD Exchange Rate Effect over time chart
-136.00K-73.00K0.00N/AN/A
CHANGE IN CASH
BYD CHANGE IN CASH ChartBYD CHANGE IN CASH over time chart
18.54M12.86M-62.10M-177.90M264.50M
 
FREE CASH FLOW
Operating Cash Flow
BYD Operating Cash Flow ChartBYD Operating Cash Flow over time chart
912.24M914.52M976.10M1.01B289.00M
Capital Expenditure
BYD Capital Expenditure ChartBYD Capital Expenditure over time chart
-384.17M-373.95M-269.20M-199.50M-175.00M
FREE CASH FLOW
BYD FREE CASH FLOW ChartBYD FREE CASH FLOW over time chart
528.06M540.57M706.90M810.90M114.00M

All data in USD

Charts

BYD Operating and Free Cash Flow chartBYD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B