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Boyd Gaming BYD Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Advances made under note receivable(31,780)
Cash paid for asset acquisitions(41,461)
Other investing activities(1,009)(7,287)
Net cash used in investing activities(156,189)(250,421)
Cash Flows from Financing Activities
Borrowings under credit facilities644,625808,900
Payments under credit facilities(419,600)(470,800)
Debt financing costs(825)

Document

FAQ

What is Boyd Gaming's investing cash flow?
Boyd Gaming (BYD) reported investing cash flow of -$156.19M in Q1 2026.
How has Boyd Gaming's investing cash flow changed year-over-year?
Boyd Gaming's investing cash flow increased by 37.6% year-over-year, from -$250.42M to -$156.19M.
What is the long-term trend for Boyd Gaming's investing cash flow?
Over 3 years (2021 to 2024), Boyd Gaming's investing cash flow has grown at a 49.6% compound annual growth rate (CAGR), from -$129.58M to -$433.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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