The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 104,293 | 138,830 | 1,438,836 | 261,236 |
| Depreciation and amortization | 94,989 | 90,753 | 73,749 | 138,208 |
| Amortization of debt financing costs and discounts on debt | 1,727 | 1,643 | 1,722 | 3,774 |
| Non-cash operating lease expense | 25,867 | 22,741 | 22,550 | 46,303 |
| Non-cash expected credit loss (income) on note receivable | - | 0 | - | - |
| Share-based compensation expense | 7,698 | 2,615 | 8,534 | 20,997 |
| Deferred income taxes | 334 | 33,249 | 5,052 | -14,826 |
| Non-cash interest income | 855 | 863 | 875 | 1,271 |
| Non-cash impairment of assets | 0 | 31,000 | 65,123 | 32,272 |
| Gain on sale of investment | - | 0 | 1,748,000 | - |
| Loss on early extinguishments and modifications of debt | -391 | 0 | -1,446 | - |
| Other operating activities | 9,687 | 1,067 | 90 | -2,390 |
| Accounts receivable, net | -5,582 | 2,142 | -33,163 | -16,953 |
| Inventories | -500 | -739 | -717 | 410 |
| Prepaid expenses and other current assets | 7,521 | -22,064 | 13,323 | -2,960 |
| Income taxes (receivable) payable, net | -37,629 | 369,023 | -369,166 | -7,925 |
| Other assets, net | 942 | 358 | -166 | -1,235 |
| Accounts payable and accrued liabilities | -119,511 | 392,326 | 17,069 | -35,665 |
| Operating lease liabilities | -25,867 | -22,741 | -22,550 | -46,303 |
| Other liabilities | 1,003 | -117 | -2,549 | 762 |
| Net cash provided by operating activities | 134,336 | 275,285 | 239,982 | 461,412 |
| Cash paid for gaming license right intangible asset | - | 85,000 | - | - |
| Payments received on note receivable | - | 0 | 0 | 0 |
| Capital expenditures | 155,180 | 148,326 | 145,567 | 294,322 |
| Cash paid for asset acquisitions | - | - | - | 41,461 |
| Advances made under note receivable | 0 | 0 | 0 | 31,780 |
| Proceeds from sale of investment | - | 0 | 1,758,000 | - |
| Cash paid for asset acquisitions | 0 | -41,761 | 41,761 | - |
| Other investing activities | 1,009 | 914 | 952 | 8,318 |
| Net cash used in investing activities | -156,189 | -192,479 | 1,611,181 | -375,881 |
| Borrowings under credit facilities | 644,625 | 485,500 | 202,100 | 1,375,200 |
| Payments under credit facilities | 419,600 | 334,100 | 1,880,900 | 987,400 |
| Debt financing costs | 825 | - | - | - |
| Share-based compensation activities | 13,968 | 164 | 23 | 6,002 |
| Shares repurchased and retired | 155,037 | 185,320 | 160,007 | 432,997 |
| Dividends paid | 13,767 | 14,228 | 14,534 | 29,410 |
| Other financing activities | 0 | 0 | 0 | -6 |
| Net cash provided by (used in) financing activities | 41,428 | -48,312 | -1,853,364 | -80,615 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -50 | 307 | 154 | -267 |
| Change in cash, cash equivalents and restricted cash | 19,525 | 34,801 | -2,047 | 4,649 |
| Cash, cash equivalents and restricted cash, beginning of period | 323,966 | - | 321,364 | - |
| Cash, cash equivalents and restricted cash, end of period | 378,292 | - | 323,966 | - |
BOYD GAMING CORP (BYD)
BOYD GAMING CORP (BYD)