BOYD GAMING CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+5.0% +$13M
$275M
Free Cash Flow↓-15.9% -$24M
$127M
Investing Cash Flow
$1.61B
Financing Cash Flow↑+94.2% +$170M
$-11M
Capex↑+33.4% +$37M
$148M
Acquisitions↓-54.9% -$16M
$13M
Stock Buybacks↓-8.5% -$17M
$185M
Dividends Paid↓-6.1% -$923K
$14M
Stock-Based Comp↓-46.6% -$2M
$3M
Debt Repaid
—
D&A↑+16.8% +$13M
$91M
SBC Allocated Expense↓-46.6% -$2M
$3M