BOYD GAMING CORP Cash Flow Charts

2 years 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
$977M
Free Cash Flow
$388M
Investing Cash Flow
$1.04B
Financing Cash Flow
$-1.98B
Capex
$588M
Acquisitions
$0
Stock Buybacks
$778M
Dividends Paid
$58M
Stock-Based Comp
$32M
Debt Issued
Debt Repaid
D&A
$303M
SBC Allocated Expense
$32M
SBC Unrecognized Cost
$0