Boyd Gaming (BYD)
NYSE:BYD

Boyd Gaming (BYD) Cash flow

1,037 Followers

Boyd Gaming Cash Flow

BYD's free cash flow for Q1 2023 was $186.07M. For the 2023 fiscal year, BYD's free cash flow was decreased by $-82.05M and operating cash flow was $282.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.02B$ 976.11M$ 1.01B$ 289.03M$ 548.99M$ 434.53M
Investing Cash Flow
$ -475.73M$ -422.31M$ -129.58M$ -171.18M$ -231.43M$ -1.13B
Financing Cash Flow
$ -689.78M$ -615.85M$ -1.06B$ 146.70M$ -320.31M$ 746.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 904.83M$ 293.28M$ 357.13M$ 535.00M$ 270.45M$ 273.20M
Income Tax Paid Supplemental Data
$ 140.89M$ 140.92M$ 5.72M--$ 5.66M
Interest Paid Supplemental Data
$ 158.68M$ 144.02M$ 205.24M$ 214.69M$ 231.73M$ 179.15M
Issuance Of Capital Stock
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Issuance Of Debt
$ 770.00M$ 19.90M$ 900.00M$ 1.57B$ 2.67B$ 1.81B
Repayment Of Debt
$ -1.67B$ -2.10B$ -1.78B$ -1.37B$ -2.88B$ -964.32M
Free Cash Flow
$ 706.55M$ 728.91M$ 810.96M$ 114.00M$ 341.36M$ 272.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Boyd Gaming Cash Flow


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