Bally's Corporation (BALY)

NYSE: BALY · Real-Time Price · USD

13.24

0.74 (5.92%)

At close: May 02, 2025, 3:59 PM

13.00

-1.85%

After-hours: May 02, 2025, 05:29 PM EDT

Bally's Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-567.75M	-187.5M	-425.55M	-71.8M	-5.49M	55.13M	71.44M	62.25M	44.84M
Depreciation & Amortization	379.54M	350.41M	300.56M	144.79M	38.65M	33.61M	22.33M	22.2M	25.07M
Stock-Based Compensation	14.75M	24.07M	27.91M	20.14M	17.71M	3.83M	-1.47M	17.79M	6.33M
Other Working Capital	-19.6M	13.11M	37.11M	-61.58M	-61.8M	-13.4M	9.17M	7.55M	-15.43M
Other Non-Cash Items	283.11M	12.45M	419.06M	56.42M	22.47M	4.68M	9.99M	3.34M	6.87M
Deferred Income Tax	23.95M	-23.92M	-88.13M	-5.22M	1.19M	8.99M	5.88M	-5.13M	4.36M
Change in Working Capital	-19.6M	13.11M	37.11M	-61.58M	-55.03M	-12.14M	1.07M	7.38M	-16.77M
Operating Cash Flow	114M	188.61M	270.97M	82.75M	19.5M	94.1M	109.24M	107.83M	70.69M
Capital Expenditures	-199.83M	-502.17M	-305.16M	-162.73M	-15.78M	-28.24M	-128.89M	-47.85M	-10.02M
Cash Acquisitions	-788K	-93.9M	-346.32M	-2.27B	-425.06M	-9.61M	7.12M	6K	n/a
Purchase of Investments	n/a	n/a	-3.17M	-22.59M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	162.73M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	298.45M	197.59M	351.73M	-91K	-4M	-1.08M	11.29M	368K	-2.15M
Investing Cash Flow	97.83M	-207.79M	-302.92M	-2.3B	-444.85M	-38.92M	-117.6M	-47.48M	-12.18M
Debt Repayment	-354.45M	167.93M	232.55M	1.91B	412.57M	284.28M	473K	-26.94M	-3.57M
Common Stock Repurchased	n/a	-99.08M	-153.37M	-87.02M	-33.29M	-223.07M	-7.96M	-2.27M	-20M
Dividend Paid	n/a	n/a	n/a	n/a	-3.2M	-7.54M	-640K	n/a	n/a
Other Financial Acitivies	66.61M	-3.09M	-35.95M	-86.23M	-9.68M	-4.77M	4.7M	279K	-62.3M
Financial Cash Flow	-287.84M	65.75M	43.24M	2.4B	366.4M	48.9M	-3.43M	-28.93M	-85.87M
Net Cash Flow	-84.01M	50.08M	-9.66M	148.28M	-58.95M	104.07M	-11.79M	31.41M	-27.35M
Free Cash Flow	-85.83M	-313.55M	-34.19M	-79.98M	3.72M	65.86M	-19.65M	59.98M	60.67M