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Boyd Gaming BYD Financing Cash Flow

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Other financials

Income statement

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Revenue$1.0B0.0%
Operating income$200.7M-17.2%
Net income$131.2M-13.4%
EPS (diluted)$1.75-4.9%

Balance sheet

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Cash & equivalents$372.7M+19.7%
Total debt$2.9B-30.7%
Total equity$2.5B+88.0%
Total assets$6.6B+2.2%

Cash flow

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Operating cash flow$134.3M-47.6%
CapEx$155.2M-8.7%
Free cash flow-$20.8M-124%

Valuation

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Market cap$6.13B-8.3%
Enterprise value$8.68B-6.4%
P/E3.4×-8.5×
P/S1.5×-0.2×

Profitability

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Operating margin16.4%-6.6pp
Net margin44.3%+30.3pp
FCF margin6.9%-5.3pp

Returns & leverage

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Return on equity94.6%+59.0pp
Debt / equity1.2×-2.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Boyd Gaming in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014192
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Shares repurchased and retired(155,037)(327,997)
Dividends paid(13,767)(14,665)
Other financing activities(5)
Net cash provided by (used in) financing activities41,428(10,528)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash(50)5
Change in cash, cash equivalents and restricted cash19,525(4,551)
Cash, cash equivalents and restricted cash, beginning of period358,767321,364
Cash, cash equivalents and restricted cash, end of period$378,292$316,813

Document

FAQ

What is Boyd Gaming's financing cash flow?
Boyd Gaming (BYD) reported financing cash flow of $41.43M in Q1 2026.
How has Boyd Gaming's financing cash flow changed year-over-year?
Boyd Gaming's financing cash flow increased by 493.5% year-over-year, from -$10.53M to $41.43M.
What is the long-term trend for Boyd Gaming's financing cash flow?
Over 4 years (2021 to 2025), Boyd Gaming's financing cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$1.06B to -$1.98B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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