Bally's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5.15	3.4	11.22	9.4	0.36	Upgrade
Depreciation & Amortization	5.61	5.99	6.12	7.09	7.59	Upgrade
Other Amortization	0.2	0.21	0.2	0.17	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.49	Upgrade
Provision & Write-off of Bad Debts	-0	-0.04	-0.11	0.03	-0.12	Upgrade
Other Operating Activities	-0.07	0.34	0.84	-1.6	0.17	Upgrade
Change in Accounts Receivable	-2.15	0.54	1.62	-4.73	-0.22	Upgrade
Change in Accounts Payable	-0.34	0.27	0.18	1.62	-0.35	Upgrade
Change in Other Net Operating Assets	0.86	-0.3	-0.11	1.62	-0.45	Upgrade
Operating Cash Flow	9.25	10.41	19.97	13.49	6.56	Upgrade
Operating Cash Flow Growth	-11.11%	-47.86%	48.07%	105.50%	-2.42%	Upgrade
Capital Expenditures	-6.73	-5.4	-7.84	-5.52	-3.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.11	-	Upgrade
Investment in Securities	6.02	-9.02	-	-	0.97	Upgrade
Investing Cash Flow	-0.72	-14.42	-7.84	-5.41	-2.28	Upgrade
Short-Term Debt Issued	-	-	-	1.61	3.99	Upgrade
Long-Term Debt Issued	1.92	-	-	-	-	Upgrade
Total Debt Issued	1.92	-	-	1.61	3.99	Upgrade
Short-Term Debt Repaid	-	-	-	-1.61	-3.99	Upgrade
Long-Term Debt Repaid	-2	-0.18	-0.64	-1.99	-2.01	Upgrade
Total Debt Repaid	-2	-0.18	-0.64	-3.6	-6	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.18	-0.64	-1.99	-2.01	Upgrade
Repurchase of Common Stock	-2.14	-2.6	-0.26	-	-	Upgrade
Common Dividends Paid	-	-	-5.14	-	-	Upgrade
Other Financing Activities	-0.01	-0.01	-0.01	-0.07	-0.17	Upgrade
Financing Cash Flow	-2.23	-2.78	-6.05	-2.06	-2.18	Upgrade
Net Cash Flow	6.31	-6.79	6.08	6.02	2.1	Upgrade
Free Cash Flow	2.52	5.01	12.13	7.97	3.31	Upgrade
Free Cash Flow Growth	-49.59%	-58.70%	52.13%	140.57%	4.94%	Upgrade
Free Cash Flow Margin	6.08%	12.34%	26.15%	20.58%	14.47%	Upgrade
Free Cash Flow Per Share	0.07	0.14	0.35	0.23	0.09	Upgrade
Cash Interest Paid	0.01	0.01	0.01	0.07	0.17	Upgrade
Levered Free Cash Flow	-0.77	4.41	7.73	5.45	3.16	Upgrade
Unlevered Free Cash Flow	-0.77	4.42	7.74	5.49	3.27	Upgrade
Change in Net Working Capital	2.78	-1.57	-1.77	1.06	1.52	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.