Boyd Gaming Corporation
BYD | NYSE
$76.81
+$3.98 (+5.46%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.92M | 104.29M | 140.4M | 1.44B | 150.35M | 110.88M | 170.51M | 131.13M | 139.85M | 136.47M | 92.61M | 135.23M | 192.45M | 199.73M | 172.68M | 157M | 146.76M | 162.93M | 109.78M | 138.17M | 113.73M | 102.16M |
Depreciation & Amortization | 91.1M | 94.99M | 90.75M | 73.75M | 69.99M | 68.22M | 77.71M | 70.34M | 65.68M | 62.91M | 68.2M | 64.8M | 62.22M | 61.56M | 63.99M | 64.96M | 66.76M | 62.48M | 68.46M | 67.59M | 67.28M | 64.47M |
Stock-Based Compensation | 12.82M | 7.7M | n/a | 8.53M | 13.39M | 7.61M | 4.9M | 7.54M | 10.37M | 6.86M | 4.33M | 8.03M | 12.2M | 7.82M | 5.58M | 5.65M | 14.1M | 8.73M | 9.47M | 9.78M | 12.82M | 5.7M |
Other Working Capital | 357.17M | 4.3M | -370.18M | 330.91M | -54.67M | 21.25M | -16.89M | -25.2M | -51.77M | 26.68M | -20.59M | -2.11M | -74.1M | 32.08M | -20M | 2.92M | -61.13M | 27.3M | 5.28M | -34.86M | -12.08M | -16.09M |
Other Non-Cash Items | -362.95M | 36.82M | 56.63M | -1.66B | 24.03M | 54.66M | 22.53M | 31.25M | 24.25M | 36.87M | 126.9M | 20.24M | 22.86M | -8.29M | 21.15M | 34.3M | 37.05M | 2.85M | 39.87M | 20.37M | 88.59M | 21.66M |
Deferred Income Tax | 31.09M | -334K | -33.25M | -5.05M | 12.42M | 2.41M | 33.01M | 8.63M | 16.32M | 179K | -19.85M | 20K | -27.55M | 17.53M | 24.25M | 7.98M | 9.16M | 9.64M | 34.19M | 38.81M | 30.18M | 30.68M |
Change in Working Capital | 74.49M | -109.13M | 20.75M | 381.86M | -65.16M | 12.61M | -46.6M | -17.69M | -43.37M | 7.44M | -54.92M | 5.66M | -81.09M | 3.82M | -39.58M | 1.93M | -51.33M | -12.92M | -29.07M | 3.66M | -29.94M | -7.98M |
Operating Cash Flow | -23.53M | 134.34M | 275.29M | 239.98M | 205.02M | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M | 233.98M | 181.1M | 282.18M | 248.08M | 271.82M | 222.5M | 233.71M | 232.7M | 278.37M | 282.66M | 216.69M |
Capital Expenditures | -141.93M | -155.18M | -148.33M | -145.57M | -124.43M | -169.89M | -111.18M | -85.19M | -114.39M | -89.65M | -94.93M | -107.64M | -75.29M | -96.1M | -96.12M | -74.33M | -52.08M | -46.62M | -60.28M | -42.84M | -60.86M | -35.48M |
Cash Acquisitions | -46.84M | n/a | 41.76M | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -31.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.28M | -1.01M | -914K | 1.76B | -1.03M | -48.75M | -780K | -29.75M | -809K | -685K | 30.18M | 31.97M | 31.29M | 16.17M | -175.04M | 530K | 1.24M | 20.12M | 19.92M | 3.04M | 8.98M | 37.94M |
Investing Cash Flow | -187.5M | -156.19M | -192.48M | 1.61B | -125.46M | -250.42M | -113.45M | -114.94M | -115.2M | -90.33M | -64.74M | -75.67M | -43.99M | -79.93M | -271.16M | -73.8M | -50.84M | -26.51M | -40.36M | -39.8M | -51.89M | 2.46M |
Debt Repayment | 341.93M | 224.2M | 151.4M | -1.68B | 49.7M | 338.1M | 105.7M | 107M | 90.6M | -49.3M | 4.5M | -36.7M | -26.5M | -82.8M | 177.03M | -41.24M | -131.04M | -1.53M | -309.97M | -6.64M | -571.23M | -4.9M |
Common Stock Repurchased | -156.02M | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M | -106.3M | -100.03M | -106.33M | -106.87M | -135M | -167.98M | -131.79M | -80.78M | n/a | n/a | n/a |
Dividend Paid | -15.04M | -13.77M | -14.23M | -14.53M | -14.75M | -14.67M | -15.15M | -15.74M | -16.26M | -15.51M | -15.8M | -16.04M | -16.29M | -15.48M | -15.66M | -16.03M | -16.48M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.3M | -13.97M | -164K | -23K | -42K | -5.97M | -5.21M | -91K | 185K | -9.88M | -4.84M | -107K | -99K | -14.44M | -5.88M | -252K | -11.36M | -11.78M | -32.77M | 531K | -51.97M | -968K |
Financial Cash Flow | 161.58M | 41.43M | -48.31M | -1.85B | -70.09M | -10.53M | -117.29M | -110.86M | -101.17M | -180.19M | -116.15M | -159.15M | -142.92M | -219.04M | 48.63M | -192.51M | -326.87M | -145.11M | -423.53M | -6.11M | -623.2M | -5.87M |
Net Cash Flow | -49.5M | 19.53M | 34.8M | -2.05M | 9.2M | -4.55M | 31.16M | 5.48M | -3.31M | -19.89M | 36.3M | -768K | -5.87M | -16.79M | 25.54M | 5.51M | -155.21M | 62.1M | -231.19M | 232.47M | -392.43M | 213.28M |
Free Cash Flow | -165.47M | -20.84M | 126.96M | 94.42M | 80.59M | 86.5M | 150.88M | 146.01M | 98.7M | 161.08M | 122.34M | 126.34M | 105.81M | 186.08M | 151.95M | 197.49M | 170.43M | 187.09M | 172.42M | 235.54M | 221.79M | 181.21M |
Adj. Free Cash Flow | -178.28M | -28.54M | 126.96M | 85.88M | 67.2M | 78.9M | 145.98M | 138.47M | 88.33M | 154.22M | 118.01M | 118.31M | 93.62M | 178.26M | 146.37M | 191.84M | 156.33M | 178.35M | 162.95M | 225.75M | 208.97M | 175.51M |
Maintenance CapEx | -91.1M | -94.99M | -127.49M | -103.09M | -58.92M | -139.31M | -23.5M | -26.32M | -63.14M | -89.65M | -62.01M | -80.56M | -51.76M | n/a | -49.16M | -37.05M | -51.15M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -50.83M | -60.19M | -20.84M | -42.48M | -65.51M | -30.59M | -87.68M | -58.87M | -51.25M | n/a | -32.92M | -27.08M | -23.52M | -96.1M | -46.96M | -37.28M | -924.4K | -46.62M | -60.28M | -42.84M | -60.86M | -35.48M |
Owner Earnings | -114.63M | 39.35M | 147.8M | 136.9M | 146.1M | 117.09M | 238.56M | 204.88M | 149.94M | 161.08M | 155.26M | 153.42M | 129.34M | 282.18M | 198.92M | 234.77M | 171.35M | 233.71M | 232.7M | 278.37M | 282.66M | 216.69M |
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