Boyd Gaming Cash Flow Statement
BYD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Boyd Gaming generated $977M in operating cash flow and $388M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 46.0%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 70.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | $578.0M | $620.0M | $639.4M | $463.8M | -$134.7M | $157.6M | $115.0M | $189.4M | $420.2M | $47.2M | -$53.0M | -$80.3M | -$908.9M | -$3.9M |
| Depreciation & Amortization | $302.7M | $276.6M | $256.8M | $258.2M | $267.8M | $281.0M | $276.6M | $230.0M | $217.5M | $196.2M | $207.1M | $208.9M | $278.4M | $214.2M | $195.2M |
| Operating Cash Flow | $976.7M | $957.1M | $914.5M | $976.1M | $1.0B | $289.0M | $549.0M | $434.5M | $422.6M | $300.3M | $325.8M | $289.9M | $277.0M | $147.2M | $250.9M |
| Capital Expenditures | $588.2M | $400.4M | $373.9M | $269.2M | $199.5M | $175.0M | $207.6M | $161.5M | $190.5M | $160.4M | $131.2M | $137.8M | $144.5M | $125.6M | $87.1M |
| Free Cash Flow | $388.5M | $556.7M | $540.6M | $707.0M | $811.0M | $114.0M | $341.4M | $273.0M | $232.1M | $140.0M | $194.6M | $152.1M | $132.5M | $21.6M | $163.7M |
| Share Buybacks | $778.3M | $685.9M | $412.7M | $541.6M | $80.8M | $11.1M | $28.0M | $59.6M | $31.9M | - | - | - | - | - | $0 |
| Dividends Paid | $58.2M | $62.7M | $63.6M | $48.2M | $0 | $7.8M | $28.9M | $24.7M | $11.3M | $0 | $0 | - | - | - | - |
| FCF Margin | 9.5% | 14.2% | 14.5% | 19.9% | - | - | - | 45.0% | 9.7% | 6.4% | 8.8% | 7.1% | 4.6% | 0.9% | 7.0% |