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Cash Flow
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Cash Flow Overview
Free Cash flow
-$165,466K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit faciliti...
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Payments under credit facilities
Accounts payable and accrued lia...
Shares repurchased and retired
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
129,923
104,293
138,830
1,438,836
Depreciation and amortization
91,101
94,989
90,753
73,749
Amortization of debt financing costs and discounts on debt
1,762
1,727
1,643
1,722
Non-cash operating lease expense
25,513
25,867
22,741
22,550
Non-cash expected credit loss (income) on note receivable
-
-
0
-
Share-based compensation expense
12,817
7,698
2,615
8,534
Deferred income taxes
-31,087
334
33,249
5,052
Non-cash interest income
876
855
863
875
Non-cash impairment of assets
0
0
31,000
65,123
Gain on sale of investment
-
-
0
1,748,000
Loss on early extinguishments and modifications of debt
0
-391
0
-1,446
Other operating activities
6,765
9,687
1,067
90
Accounts receivable, net
-3,752
-5,582
2,142
-33,163
Inventories
-611
-500
-739
-717
Prepaid expenses and other current assets
2,217
7,521
-22,064
13,323
Income taxes (receivable) payable, net
12,481
-37,629
369,023
-369,166
Other assets, net
195
942
358
-166
Accounts payable and accrued liabilities
-287,047
-119,511
392,326
17,069
Operating lease liabilities
-25,513
-25,867
-22,741
-22,550
Other liabilities
1,465
1,003
-117
-2,549
Net cash provided by operating activities
-23,533
134,336
275,285
239,982
Capital expenditures
141,933
155,180
148,326
145,567
Payments received on note receivable
-
-
0
0
Advances made under note receivable
0
0
0
0
Proceeds from sale of investment
-
-
0
1,758,000
Cash paid for acquisitions, net of cash received
46,844
0
-41,761
41,761
Cash paid for gaming license right
0
-
85,000
-
Other investing activities
-1,278
1,009
914
952
Net cash used in investing activities
-187,499
-156,189
-192,479
1,611,181
Borrowings under credit facilities
639,700
644,625
485,500
202,100
Payments under credit facilities
298,600
419,600
334,100
1,880,900
Debt financing costs
994
825
-
-
Share-based compensation activities
7,479
13,968
164
23
Shares repurchased and retired
156,017
155,037
185,320
160,007
Dividends paid
15,035
13,767
14,228
14,534
Other financing activities
0
0
0
0
Net cash provided by (used in) financing activities
161,575
41,428
-48,312
-1,853,364
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
-40
-50
307
154
Change in cash, cash equivalents and restricted cash
-49,497
19,525
34,801
-2,047
Cash, cash equivalents and restricted cash, beginning of period
323,966
323,966
-
321,364
Cash, cash equivalents and restricted cash, end of period
328,795
378,292
-
323,966
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facilities
$639,700K
(-53.48%↓ Y/Y)
Net cash provided by
(used in) financing...
$161,575K
(300.43%↑ Y/Y)
Canceled cashflow
$478,125K
Change in cash, cash
equivalents and restricted...
-$49,497K
(-1164.68%↓ Y/Y)
Canceled cashflow
$161,575K
Other investing
activities
-$1,278K
(-115.36%↓ Y/Y)
Net income (loss)
$129,923K
(-50.27%↓ Y/Y)
Depreciation and
amortization
$91,101K
(-34.08%↓ Y/Y)
Deferred income taxes
-$31,087K
(-109.68%↓ Y/Y)
Non-cash operating lease
expense
$25,513K
(-44.90%↓ Y/Y)
Share-based compensation
expense
$12,817K
(-38.96%↓ Y/Y)
Other operating
activities
$6,765K
(383.05%↑ Y/Y)
Accounts receivable, net
-$3,752K
(77.87%↑ Y/Y)
Amortization of debt
financing costs and...
$1,762K
(-53.31%↓ Y/Y)
Other liabilities
$1,465K
(92.26%↑ Y/Y)
Inventories
-$611K
(-249.02%↓ Y/Y)
Payments under credit
facilities
$298,600K
(-69.76%↓ Y/Y)
Shares repurchased and
retired
$156,017K
(-63.97%↓ Y/Y)
Dividends paid
$15,035K
(-48.88%↓ Y/Y)
Share-based compensation
activities
$7,479K
(24.61%↑ Y/Y)
Debt financing costs
$994K
Net cash used in
investing activities
-$187,499K
(50.12%↑ Y/Y)
Canceled cashflow
$1,278K
Net cash provided by
operating activities
-$23,533K
(-105.10%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$40K
(85.02%↑ Y/Y)
Canceled cashflow
$304,796K
Capital expenditures
$141,933K
(-51.78%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$46,844K
Accounts payable and
accrued liabilities
-$287,047K
(-704.84%↓ Y/Y)
Operating lease
liabilities
-$25,513K
(44.90%↑ Y/Y)
Income taxes
(receivable) payable, net
$12,481K
(257.49%↑ Y/Y)
Prepaid expenses and
other current assets
$2,217K
(174.90%↑ Y/Y)
Non-cash interest income
$876K
(-31.08%↓ Y/Y)
Other assets, net
$195K
(115.79%↑ Y/Y)
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BOYD GAMING CORP (BYD)
BOYD GAMING CORP (BYD)