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Boyd Gaming BYD Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$330M+75.5%
Wynn Resorts logo
Wynn ResortsWYNN
——

Other financials

Income statement

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Revenue$997.4M+0.6%
Operating income$164.0M-18.0%
Net income$105.5M-5.3%
EPS (diluted)$1.37+4.6%

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$6.29B+13.9%
Enterprise value$8.84B-6.4%
P/E3.4×-6.6×
P/S1.5×+0.1×

Profitability

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Operating margin17.4%-5.5pp
Net margin44.8%+30.9pp
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Boyd Gaming’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boyd Gaming's cash provided by (used in) operating activity, including discontinued operation?
Boyd Gaming (BYD) reported cash provided by (used in) operating activity, including discontinued operation of $134.34M in Q1 2026.
How has Boyd Gaming's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Boyd Gaming's cash provided by (used in) operating activity, including discontinued operation decreased by 47.6% year-over-year, from $256.39M to $134.34M.
What is the long-term trend for Boyd Gaming's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Boyd Gaming's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.8% compound annual growth rate (CAGR), from $1.01B to $976.68M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.