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Boyd Gaming BYD Net Change in Cash

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$384.02M+549%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized$25,881$45,579

Document

FAQ

What is Boyd Gaming's net change in cash?
Boyd Gaming (BYD) reported net change in cash of $19.53M in Q1 2026.
How has Boyd Gaming's net change in cash changed year-over-year?
Boyd Gaming's net change in cash increased by 529.0% year-over-year, from -$4.55M to $19.53M.
What is the long-term trend for Boyd Gaming's net change in cash?
Over 3 years (2021 to 2025), Boyd Gaming's net change in cash has grown at a -39.5% compound annual growth rate (CAGR), from -$177.87M to $39.45M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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