Bally's Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2019 - 2020
Net Income	72.87	79.47	102.27	-12.08	340.99	-574.48	Upgrade
Depreciation & Amortization	-0.19	-	-	1.86	-	-	Upgrade
Other Amortization	4.45	4.35	3.05	-	-	-	Upgrade
Asset Writedown	32.7	-	-	165.74	-	692.04	Upgrade
Stock-Based Compensation	-0.7	-	-	2.74	-	-	Upgrade
Change in Accounts Receivable	-2.82	-3.2	2.45	-3.26	-	-	Upgrade
Change in Accounts Payable	10.53	3.66	6.82	-15.42	-	-	Upgrade
Change in Other Net Operating Assets	-9.7	-3.54	-5.25	15.77	-176.51	187.34	Upgrade
Other Operating Activities	78.36	83.57	54.44	-3.73	-240.21	-26.05	Upgrade
Operating Cash Flow	191.25	168.32	166.69	156.22	-75.73	278.85	Upgrade
Operating Cash Flow Growth	22.62%	0.98%	6.71%	-	-	10.11%	Upgrade
Acquisition of Real Estate Assets	-894.49	-360.43	-467.84	-69.16	-46.09	-79.9	Upgrade
Sale of Real Estate Assets	186.06	50.34	-	5.48	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-708.43	-310.09	-467.84	-63.68	-46.09	-79.9	Upgrade
Investment in Marketable & Equity Securities	-	-100	-	-	-	-	Upgrade
Other Investing Activities	8.83	40.84	-	-40.84	-	-	Upgrade
Investing Cash Flow	-699.61	-369.25	-467.84	-104.52	-46.09	-79.9	Upgrade
Long-Term Debt Issued	-	606.47	727.02	648.88	427.09	41.8	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-172.7	Upgrade
Long-Term Debt Repaid	-	-363.37	-250.88	-564.59	-314.2	-61.32	Upgrade
Total Debt Repaid	-458.63	-363.37	-250.88	-564.59	-314.2	-234.02	Upgrade
Net Debt Issued (Repaid)	567.66	243.1	476.15	84.29	112.89	-192.22	Upgrade
Issuance of Common Stock	36.34	36.34	-	-	-	-	Upgrade
Repurchase of Common Stock	-80.31	-21.88	-60.64	-54.13	-	-	Upgrade
Common Dividends Paid	-84.38	-81.3	-79.26	-73.44	-0.27	-	Upgrade
Other Financing Activities	-6.17	-4.89	-1.73	-3.1	-0.16	0.28	Upgrade
Net Cash Flow	-75.21	-29.55	33.37	5.32	-9.37	7	Upgrade
Cash Interest Paid	104.13	90.19	51.77	32.53	22.21	26.69	Upgrade
Levered Free Cash Flow	-196.92	-72.6	35.6	73.68	-379.12	244.25	Upgrade
Unlevered Free Cash Flow	-128.39	-14.97	69.71	94.75	-367.07	258.57	Upgrade
Change in Net Working Capital	266.08	133.21	60.09	24.63	447.11	-184.46	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.