BOYD GAMING CORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-47.6% -$122M
$134M
Free Cash Flow↓-124.1% -$107M
$-21M
Investing Cash Flow↑+37.6% +$94M
$-156M
Financing Cash Flow↑+493.5% +$52M
$41M
Capex↓-8.7% -$15M
$155M
Acquisitions↓-100.0% -$41M
$0
Stock Buybacks↓-52.7% -$173M
$155M
Dividends Paid↓-6.1% -$898K
$14M
Stock-Based Comp↑+1.2% +$93K
$8M
Debt Repaid
—
D&A↑+39.2% +$27M
$95M
SBC Allocated Expense↑+1.2% +$93K
$8M