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BOYD GAMING CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$70.96+0.92 (+1.31%)

Close on Oct 19, 2026

Market cap: $5.31B
P/E (TTM): 3.1
Dividend yield: 1.01%

BOYD GAMING CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	303	277	257	258	268	281	277	230	218	196	207	209	278	214	195	199	164
Stock-Based Compensation	32	30	32	34	38	9.20	25	25	17	16	19	18	19	12	10.00	11	16
Deferred Income Taxes	352	56	-31	49	134	-36	41	35	8.15	-201	-8.69	-5.56	2.98	-221	-1.78	3.25	16
Change in Accounts Receivable	48	5.96	-29	-17	-36	1.34	-0.32	-0.77	-9.94	0.05	1.97	6.99	-11	9.66	-12	-3.81	2.79
Change in Inventory	1.05	-0.54	1.48	-2.08	2.53	-0.52	-2.03	1.70	0.57	0.88	-0.30	0.37	-1.18	0.58	0.12	-0.52	-0.07
Change in Accounts Payable	374	6.34	-10	0.89	15	-30	-1.05	18	13	-12	13	29	-31	-12	43	37	-19
Operating Cash Flow	977	957	915	976	1,010	289	549	435	423	300	326	290	277	147	251	269	242
Capital Expenditures	-588	-400	-374	-269	-199	-175	-208	-162	-190	-160	-131	-138	-145	-126	-87	-76	-158
Acquisitions	0	-30	0	-168	0	-11	-5.54	-934	-1.15	-593	–	0	0	-1,324	-278	0	0
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0	0	344	0	0	–	–
Sale & Maturity of Investments	1,758	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-10	-3.45	-3.94	-7.83	6.67	0	-18	-40	0.71	14	4.53	-5.91	2.47	15	0.55	2.15	1.80
Investing Cash Flow	1,043	-434	-264	-422	-130	-171	-231	-1,135	-226	-739	-127	-144	20	-1,435	-363	-49	-165
Dividends Paid	-58	-63	-64	-48	0	-7.81	-29	-25	-11	0	0	–	–	–	–	–	–
Share Repurchases	-778	-686	-413	-542	-81	-11	-28	-60	-32	–	–	–	–	–	0	0	-7.95
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0	216	0	0	–	–
Debt Issued	–	–	–	–	–	–	–	–	0	0	0	0	376	0	0	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.69	-48	-89
Taxes Paid on Share-Based Awards	-6.19	-15	-19	-15	-5.70	-5.36	-5.78	-5.34	-7.71	–	–	–	–	–	–	–	–
Other Financing Activities	-0.01	-0.17	-0.17	-1.25	-1.74	-2.17	-0.57	-0.18	0.50	-0.05	0	0.03	-2.10	-0.63	-0.68	0.17	-0.46
Financing Cash Flow	-1,982	-510	-637	-616	-1,059	147	-320	746	-215	-99	-200	-138	-366	1,307	142	-168	-82
Foreign Exchange Rate Adjustments	0.19	-0.23	-0.07	-0.01	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	37	13	13	-62	-178	265	-2.75	46	17	32	13	-32	-15	14	33	52	-4.95
Free Cash Flow	388	557	541	707	811	114	341	273	232	140	195	152	133	22	164	193	84
Income Taxes Paid	132	145	164	141	5.72	-6.17	-2.12	5.66	5.19	34	-1.16	1.26	-6.40	0.49	4.95	-9.66	-1.77
Interest Paid	151	173	167	144	205	215	232	179	174	197	178	204	320	240	233	129	143

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 16.4%
Net margin: 44.3%
Return on equity, FY2025: 88.0%

Financial strength

Current ratio: 0.77
Debt to equity: 1.05
Debt to assets: 39.1%
Cash to current liabilities: 51.8%

Valuation

P/E ratio: 3.1
Price to sales: 1.30
Price to book: 2.12
Dividend yield: 1.01%