Boyd Historical Cash Flow
| BYD Stock | USD 72.33 0.81 1.13% |
Analysis of Boyd Gaming cash flow over time is an excellent tool to project Boyd Gaming future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 6.7 M or Free Cash Flow of 567.6 M as it is a great indicator of Boyd Gaming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boyd Gaming latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boyd Gaming is a good buy for the upcoming year.
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About Boyd Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boyd balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boyd's non-liquid assets can be easily converted into cash.
Boyd Gaming Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Boyd Gaming to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Boyd Gaming operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Boyd Gaming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boyd Gaming current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.At present, Boyd Gaming's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 66.8 M, whereas Change In Working Capital is projected to grow to (120.2 M).
Boyd Gaming cash flow statement Correlations
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Boyd Gaming Account Relationship Matchups
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Boyd Gaming cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | (515K) | 2.5M | (2.1M) | 1.5M | 1.6M | |
| Change In Cash | (2.8M) | 264.6M | (177.9M) | (62.1M) | 12.9M | 6.7M | |
| Free Cash Flow | 341.4M | 114.0M | 811.0M | 707.0M | 540.6M | 567.6M | |
| Change In Working Capital | (30.2M) | (69.3M) | (63.3M) | (101.9M) | (126.5M) | (120.2M) | |
| Begin Period Cash Flow | 273.2M | 270.4M | 535.0M | 357.1M | 295.1M | 179.5M | |
| Other Cashflows From Financing Activities | (47.6M) | (24.9M) | (85.2M) | 2.1B | (19.5M) | (18.5M) | |
| Depreciation | 276.6M | 281.0M | 267.8M | 258.2M | 256.8M | 183.6M | |
| Other Non Cash Items | 78.3M | 234.5M | 170.5M | 95.4M | 161.7M | 94.1M | |
| Dividends Paid | 24.7M | 28.9M | 7.8M | 48.2M | 63.6M | 66.8M | |
| Capital Expenditures | 207.6M | 175.0M | 199.5M | 269.2M | 374.0M | 225.7M | |
| Total Cash From Operating Activities | 549.0M | 289.0M | 1.0B | 976.1M | 914.5M | 960.2M | |
| Net Income | 157.6M | (134.7M) | 463.8M | 639.4M | 620.0M | 651.0M | |
| Total Cash From Financing Activities | (320.3M) | 146.7M | (1.1B) | (615.9M) | (637.2M) | (605.4M) | |
| End Period Cash Flow | 270.4M | 535.0M | 357.1M | 295.1M | 307.9M | 186.1M | |
| Sale Purchase Of Stock | (28.0M) | (11.1M) | (80.8M) | (541.6M) | (412.7M) | (392.0M) | |
| Change To Account Receivables | (315K) | 1.3M | (36.0M) | (16.8M) | (29.8M) | (28.3M) | |
| Other Cashflows From Investing Activities | (23.8M) | 3.8M | 69.9M | (153.2M) | (137.8M) | (144.7M) | |
| Stock Based Compensation | 25.2M | 9.2M | 37.8M | 34.1M | 32.4M | 17.3M | |
| Change To Netincome | 104.2M | 144.3M | 330.9M | 106.7M | 122.7M | 128.8M | |
| Change To Liabilities | 4.2M | (19.1M) | 14.8M | 1.4M | 1.3M | 1.2M | |
| Investments | (231.4M) | (171.2M) | (129.6M) | (422.3M) | (470.7M) | (447.2M) | |
| Change Receivables | (315K) | 1.3M | (36.0M) | (16.8M) | (15.1M) | (14.3M) | |
| Net Borrowings | (231.2M) | 173.2M | (878.3M) | 3.2M | 2.9M | 2.8M | |
| Total Cashflows From Investing Activities | (231.4M) | (171.2M) | (129.6M) | (422.3M) | (485.7M) | (509.9M) | |
| Cash And Cash Equivalents Changes | (2.8M) | 264.6M | (177.9M) | (62.1M) | (55.8M) | (53.1M) | |
| Cash Flows Other Operating | (548K) | 4.5M | (7.4M) | (19.3M) | (17.4M) | (16.5M) | |
| Change To Operating Activities | (26.5M) | (46.1M) | (45.1M) | (81.0M) | (72.9M) | (69.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boyd Gaming. If investors know Boyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boyd Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 0.67 | Earnings Share 5.26 | Revenue Per Share 40.123 | Quarterly Revenue Growth 0.064 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.