Boyd Gaming Corporation
Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. As of December 31, 2021, the company operated 28 ga…
Gambling, Resorts & Casinos
US, Las Vegas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 241.00 | 285.00 | 253.00 | 142.00 | 274.00 | 322.00 | 339.00 | 275.00 | 422.00 | 434.00 | 548.00 | 289.00 | 1,010.00 | 976.00 | 914.00 | |
| Operating Cash (Net) | 241.00 | 285.00 | 253.00 | 142.00 | 274.00 | 322.00 | 339.00 | 275.00 | 422.00 | 434.00 | 548.00 | 289.00 | 1,010.00 | 976.00 | 914.00 | |
| Accounts Receivable | 2.00 | -2.00 | -11.00 | 9.00 | -10.00 | 2.00 | 1.00 | - - | -9.00 | - - | - - | 1.00 | -36.00 | -16.00 | -29.00 | |
| Accounts Payable | - - | 35.00 | - - | -12.00 | -31.00 | 24.00 | 13.00 | -11.00 | 13.00 | 18.00 | -1.00 | -75.00 | -30.00 | - - | -10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | 47.00 | 31.00 | -15.00 | -11.00 | 5.00 | -10.00 | -6.00 | 6.00 | 18.00 | -30.00 | -69.00 | -63.00 | -101.00 | -126.00 | |
| Other WC | 2.00 | 15.00 | 43.00 | -13.00 | 31.00 | -20.00 | -25.00 | 4.00 | 2.00 | - - | -26.00 | 5.00 | - - | -83.00 | -87.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -165.00 | -63.00 | -362.00 | -1,435.00 | 76.00 | -179.00 | -126.00 | -140.00 | -189.00 | -1,134.00 | -231.00 | -171.00 | -129.00 | -422.00 | -264.00 | |
| Capital Expenditure | -157.00 | -87.00 | -87.00 | -125.00 | -144.00 | -149.00 | -131.00 | -160.00 | -190.00 | -161.00 | -207.00 | -175.00 | -199.00 | -269.00 | -373.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -157.00 | -87.00 | -87.00 | -125.00 | -144.00 | -149.00 | -131.00 | -160.00 | -190.00 | -161.00 | -207.00 | -175.00 | -199.00 | -269.00 | -373.00 | |
| Acquisitions (Net) | -9.00 | 26.00 | -302.00 | -1,324.00 | 343.00 | -26.00 | - - | -592.00 | -1.00 | -934.00 | -5.00 | -11.00 | - - | -167.00 | - - | |
| Other Investing Activities | 1.00 | -1.00 | 27.00 | 15.00 | -122.00 | -3.00 | 4.00 | 612.00 | 1.00 | -39.00 | -18.00 | 15.00 | 69.00 | 14.00 | 109.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -80.00 | -168.00 | -142.00 | -1,306.00 | -366.00 | -175.00 | -199.00 | -99.00 | -215.00 | -746.00 | -320.00 | -146.00 | -1,058.00 | -615.00 | -637.00 | |
| Debt Repayment | -728.00 | -2,590.00 | -973.00 | -1,621.00 | -549.00 | -1,735.00 | -2,294.00 | -3,066.00 | -1,119.00 | -964.00 | -215.00 | -190.00 | -1,778.00 | -2,102.00 | -141.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -24.00 | -28.00 | -7.00 | - - | -48.00 | -63.00 | |
|
Common Stock
|
7 | - - | - - | - - | - - | 2 | - - | - - | 989 | 1,874 | 28 | 11 | 80 | 541 | 412 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 958.00 | 1,814.00 | - - | - - | - - | - - | - - | |
| Repurchased | -7.00 | - - | - - | - - | - - | -2.00 | - - | - - | -31.00 | -59.00 | -28.00 | -11.00 | -80.00 | -541.00 | -412.00 | |
| Other Financing Activities | 655.00 | 2,421.00 | 1,115.00 | 2,928.00 | 183.00 | 1,562.00 | 2,094.00 | 2,966.00 | -10.00 | -19.00 | -47.00 | -24.00 | 800.00 | 2,076.00 | -19.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 98.00 | 93.00 | 145.00 | 178.00 | 192.00 | 177.00 | 145.00 | 158.00 | 210.00 | 227.00 | 273.00 | 270.00 | 534.00 | 357.00 | 295.00 | |
| End of Period | 93.00 | 145.00 | 178.00 | 192.00 | 177.00 | 145.00 | 158.00 | 193.00 | 227.00 | 273.00 | 270.00 | 534.00 | 357.00 | 295.00 | 307.00 | |
| Change | -4.00 | 52.00 | 33.00 | 14.00 | -14.00 | -32.00 | 13.00 | 35.00 | 16.00 | 45.00 | -2.00 | 264.00 | -177.00 | -62.00 | 12.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 164.00 | 199.00 | 195.00 | 214.00 | 278.00 | 251.00 | 207.00 | 196.00 | 217.00 | 229.00 | 276.00 | 281.00 | 267.00 | 258.00 | 256.00 | |
| Stock Based Compensation | 15.00 | 11.00 | 9.00 | 12.00 | 18.00 | 18.00 | 19.00 | 15.00 | 17.00 | 25.00 | 25.00 | 9.00 | 37.00 | 34.00 | 32.00 | |
| Other | 36.00 | 1.00 | 26.00 | 1,073.00 | 105.00 | 87.00 | 60.00 | 63.00 | 7.00 | 11.00 | 78.00 | 234.00 | 170.00 | 95.00 | 161.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 83.00 | 197.00 | 166.00 | 16.00 | 130.00 | 173.00 | 208.00 | 114.00 | 231.00 | 272.00 | 341.00 | 114.00 | 810.00 | 706.00 | 540.00 | |
| Cash Conversion Cycle (CCC) | -2.00 | -1.00 | -15.00 | -9.00 | -4.00 | -13.00 | -14.00 | -14.00 | -18.00 | -15.00 | -7.00 | -17.00 | -11.00 | -13.00 | -5.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | - - | - - | - - | - - | - - | - - |