BOYD GAMING CORP (BYD) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
BOYD GAMING CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 378,292,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 23,533,000 US dollars. Net cash used.
- Other assets, net
- negative 195,000 US dollars
- Net income (loss)
- 129,923,000 US dollars
- Accounts payable and accrued liabilities
- negative 287,047,000 US dollars
- Prepaid expenses and other current assets
- negative 2,217,000 US dollars
- Income taxes (receivable) payable, net
- negative 12,481,000 US dollars
- Accounts receivable, net
- 3,752,000 US dollars
- Inventories
- 611,000 US dollars
- Other operating activities
- 6,765,000 US dollars
- Non-cash impairment of assets
- 0 US dollars
- Loss on early extinguishments and modifications of debt
- 0 US dollars
- Deferred income taxes
- 31,087,000 US dollars
- Non-cash interest income
- negative 876,000 US dollars
- Non-cash operating lease expense
- 25,513,000 US dollars
- Share-based compensation expense
- 12,817,000 US dollars
- Depreciation and amortization
- 91,101,000 US dollars
- Operating lease liabilities
- negative 25,513,000 US dollars
- Amortization of debt financing costs and discounts on debt
- 1,762,000 US dollars
- Other liabilities
- 1,465,000 US dollars
- Investing activities
- negative 187,499,000 US dollars. Net cash used.
- Cash paid for gaming license right
- 0 US dollars
- Other investing activities
- 1,278,000 US dollars
- Advances made under note receivable
- 0 US dollars
- Cash paid for acquisitions, net of cash received
- negative 46,844,000 US dollars
- Capital expenditures
- negative 141,933,000 US dollars
- Financing activities
- 161,575,000 US dollars. Net cash provided.
- Shares repurchased and retired
- negative 156,017,000 US dollars
- Dividends paid
- negative 15,035,000 US dollars
- Debt financing costs
- negative 994,000 US dollars
- Share-based compensation activities
- negative 7,479,000 US dollars
- Borrowings under credit facilities
- 639,700,000 US dollars
- Payments under credit facilities
- negative 298,600,000 US dollars
- Other financing activities
- 0 US dollars
- Operating adjustment reconciliation
- 328,329,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 639,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 188,777,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 40,000 US dollars
- Ending cash on Jun 30, 2026
- 328,795,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 539,867,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 49,497,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 23,533,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 141,933,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 165,466,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 23,533,000 US dollars minus 141,933,000 US dollars equals negative 165,466,000 US dollars.
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