$BYD Cashflow Statement | Understand Stock

$BYD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt financing costs and discounts on debt
Non-cash operating lease expense
Non-cash expected credit loss (income) on note receivable
Share-based compensation expense
Deferred income taxes
Non-cash interest income
Non-cash impairment of assets
Gain on sale of investment
Loss on early extinguishments and modifications of debt
Other operating activities
Changes in operating assets and liabilities, excluding the impact of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Income taxes (receivable) payable, net
Other long-term tax assets, net
Other assets, net
Accounts payable and accrued liabilities
Operating lease liabilities
Other long-term tax liabilities
Other liabilities
Net cash provided by operating activities

Cash Flows from Investing Activities
Capital expenditures
Cash paid for acquisitions, net of cash received
Cash paid for gaming license right intangible asset
Payments received on note receivable
Insurance proceeds received from hurricane losses
Proceeds received from disposition of assets
Advances made under note receivable
Proceeds from sale of investment
Other investing activities
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Borrowings under credit facility
Payments under credit facility
Proceeds from issuance of senior notes
Retirements of senior notes
Premium and consent fees
Premium fees
Debt financing costs
Share-based compensation activities
Shares repurchased and retired
Dividends paid
Other financing activities
Net cash used in financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized
Cash received for interest
Cash paid for income taxes
Supplemental Schedule of Non-cash Investing and Financing Activities
Payables incurred for capital expenditures
Mortgage settlement in exchange for real estate
Operating lease right-of-use asset and liability adjustments
Dividends declared not yet paid
Operating lease right-of-use asset and liability remeasurements
Asset acquisition in exchange for contingent consideration
Derecognition of lease liability
Derecognition of right-of-use operating lease asset
Expected credit loss (income) on note receivable

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