| BOYD GAMING CORP (BYD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 239,982,000$ | 205,019,000$ | 256,393,000$ | 262,056,000$ | 231,207,000$ | 213,083,000$ | 250,729,000$ | 217,264,000$ | 233,977,000$ | 181,100,000$ | 282,175,000$ | 248,077,000$ | 271,822,000$ | 222,503,000$ | 233,709,000$ | 232,695,000$ | 278,374,000$ | 282,656,000$ | 216,686,000$ | 165,019,000$ | 176,818,000$ | (76,397,000$) | 23,592,000$ | 133,603,000$ | 151,077,000$ | 100,222,000$ | 164,090,000$ | 102,355,000$ | 114,181,000$ | 99,466,000$ | 118,525,000$ | 89,162,000$ | 133,003,000$ | 82,782,000$ | 117,604,000$ | 43,433,000$ | 96,645,000$ | 77,231,000$ | 80,376,000$ | 84,302,000$ | 85,673,000$ | 96,138,000$ | 59,638,000$ | 57,397,000$ | 94,172,000$ | 81,160,000$ | 57,169,000$ | 43,252,000$ | |
| Investing Cash Flow | 1,611,181,000$ | (125,460,000$) | (250,421,000$) | (113,448,000$) | (114,939,000$) | (115,195,000$) | (90,330,000$) | (64,744,000$) | (75,665,000$) | (43,994,000$) | (79,927,000$) | (271,160,000$) | (73,803,000$) | (50,841,000$) | (26,508,000$) | (40,356,000$) | (39,797,000$) | (51,885,000$) | 2,458,000$ | (54,903,000$) | (40,362,000$) | (27,870,000$) | (48,046,000$) | (35,840,000$) | (40,643,000$) | (53,708,000$) | (101,240,000$) | (649,770,000$) | (312,359,000$) | (146,780,000$) | (26,418,000$) | (28,998,000$) | (43,654,000$) | (38,265,000$) | (115,102,000$) | (251,921,000$) | (415,190,000$) | (36,451,000$) | (35,292,000$) | (43,422,000$) | (28,083,000$) | (38,184,000$) | (16,953,000$) | (25,189,000$) | (65,936,000$) | (35,191,000$) | (17,194,000$) | (41,627,000$) | |
| Purchases of Property and Equipment | 145,567,000$ | 124,429,000$ | 169,893,000$ | 111,176,000$ | 85,193,000$ | 114,386,000$ | 89,645,000$ | 94,927,000$ | 107,637,000$ | 75,286,000$ | 96,100,000$ | 96,123,000$ | 74,333,000$ | 52,076,000$ | 46,623,000$ | 60,276,000$ | 42,837,000$ | 60,862,000$ | 35,477,000$ | 69,953,000$ | 29,161,000$ | 27,870,000$ | 48,046,000$ | 40,840,000$ | 40,643,000$ | 36,832,000$ | 89,322,000$ | 53,910,000$ | 44,389,000$ | 37,327,000$ | 25,918,000$ | 29,212,000$ | 42,501,000$ | 38,713,000$ | 80,038,000$ | 43,028,000$ | 44,883,000$ | 37,150,000$ | 35,297,000$ | 44,173,000$ | 28,885,000$ | 38,843,000$ | 19,269,000$ | 43,134,000$ | 41,108,000$ | 35,203,000$ | 18,306,000$ | 43,902,000$ | |
| Financing Cash Flow | (1,853,364,000$) | (70,087,000$) | (10,528,000$) | (117,288,000$) | (110,859,000$) | (101,165,000$) | (180,189,000$) | (116,146,000$) | (159,148,000$) | (142,917,000$) | (219,037,000$) | 48,629,000$ | (192,509,000$) | (326,867,000$) | (145,105,000$) | (423,529,000$) | (6,108,000$) | (623,198,000$) | (5,867,000$) | (96,187,000$) | (940,819,000$) | 579,925,000$ | 603,781,000$ | (88,754,000$) | (112,072,000$) | (56,069,000$) | (63,420,000$) | 346,058,000$ | 13,817,000$ | 500,252,000$ | (113,886,000$) | (18,422,000$) | (88,415,000$) | (84,326,000$) | (24,173,000$) | 237,343,000$ | (714,875,000$) | (31,357,000$) | 409,642,000$ | (21,199,000$) | (57,068,000$) | (64,228,000$) | (57,229,000$) | 32,787,000$ | (69,838,000$) | (46,335,000$) | (54,935,000$) | 10,410,000$ | |
| End Cash Position | 319,067,000$ | 320,111,000$ | 311,503,000$ | 316,688,000$ | 286,281,000$ | 280,783,000$ | 283,545,000$ | 304,271,000$ | 269,155,000$ | 260,787,000$ | 263,453,000$ | 283,472,000$ | 252,344,000$ | 250,195,000$ | 402,975,000$ | 344,557,000$ | 570,926,000$ | 334,537,000$ | 730,908,000$ | 519,182,000$ | 506,046,000$ | 1,308,347,000$ | 831,246,000$ | 249,977,000$ | 235,084,000$ | 239,411,000$ | 247,681,000$ | 249,417,000$ | 440,963,000$ | 632,808,000$ | 179,706,000$ | 203,104,000$ | 158,832,000$ | 162,963,000$ | 167,007,000$ | 193,862,000$ | 159,688,000$ | 628,278,000$ | 616,201,000$ | 158,821,000$ | 125,045,000$ | 124,523,000$ | 130,797,000$ | 145,341,000$ | 120,910,000$ | 162,512,000$ | 162,878,000$ | 140,311,000$ | |
| Exchange Rate Effect | 154,000$ | (272,000$) | 5,000$ | (165,000$) | 71,000$ | (32,000$) | (102,000$) | (78,000$) | 68,000$ | (60,000$) | (3,000$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 14,534,000$ | 14,745,000$ | 14,665,000$ | 15,151,000$ | 15,736,000$ | 16,264,000$ | 15,510,000$ | 15,804,000$ | 16,041,000$ | 16,289,000$ | 15,475,000$ | 15,656,000$ | 16,026,000$ | 0$ | 0$ | 0$ | 7,808,000$ | 7,780,000$ | 7,780,000$ | 6,684,000$ | 6,705,000$ | 6,721,000$ | 6,742,000$ | 5,635,000$ | 5,632,000$ | 5,633,000$ | 0$ | 0$ | 0$ | ||||||||||||||||||||
| Unlevered Free Cash Flow | 94,415,000$ | 80,590,000$ | 86,500,000$ | 150,880,000$ | 146,014,000$ | 98,697,000$ | 161,084,000$ | 122,337,000$ | 126,340,000$ | 105,814,000$ | 186,075,000$ | 151,954,000$ | 197,489,000$ | 170,427,000$ | 187,086,000$ | 172,419,000$ | 235,537,000$ | 221,794,000$ | 181,209,000$ | 95,066,000$ | 147,657,000$ | (104,267,000$) | (24,454,000$) | 92,763,000$ | 110,434,000$ | 63,390,000$ | 74,768,000$ | 48,445,000$ | 69,792,000$ | 62,139,000$ | 92,607,000$ | 59,950,000$ | 90,502,000$ | 44,069,000$ | 37,566,000$ | 405,000$ | 51,762,000$ | 40,081,000$ | 45,079,000$ | 40,129,000$ | 56,788,000$ | 57,295,000$ | 40,369,000$ | 14,263,000$ | 53,064,000$ | 45,957,000$ | 38,863,000$ | (650,000$) | |