Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
16.94
+0.23 (1.38%)
Nov 26, 2025, 4:00 PM EST - Market closed
Bally's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
Net Income | -436.93 | -567.75 | -187.5 | -425.55 | -114.7 | -5.49 | Upgrade |
Depreciation & Amortization | 304.71 | 299.43 | 350.41 | 300.56 | 144.79 | 37.84 | Upgrade |
Other Amortization | 62.27 | 11.71 | 11.31 | 10.9 | 7.56 | 4.64 | Upgrade |
Loss (Gain) From Sale of Assets | -208.46 | -58.46 | -374.32 | -50.77 | -53.43 | - | Upgrade |
Asset Writedown & Restructuring Costs | 218.05 | 310.91 | 151.01 | 460.73 | 26.12 | 8.66 | Upgrade |
Loss (Gain) on Equity Investments | -5.72 | 1.85 | -4.26 | - | - | - | Upgrade |
Stock-Based Compensation | 12.11 | 14.75 | 24.07 | 27.91 | 20.14 | 17.71 | Upgrade |
Other Operating Activities | 120.75 | 121.17 | 204.79 | -89.93 | 113.85 | 11.17 | Upgrade |
Change in Other Net Operating Assets | -138.95 | -19.6 | 13.11 | 37.11 | -61.58 | -55.03 | Upgrade |
Operating Cash Flow | -72.17 | 114 | 188.61 | 270.97 | 82.75 | 19.5 | Upgrade |
Operating Cash Flow Growth | - | -39.56% | -30.39% | 227.44% | 324.34% | -79.27% | Upgrade |
Capital Expenditures | -190.65 | -199.83 | -311.48 | -212.26 | -97.53 | -15.28 | Upgrade |
Cash Acquisitions | 20.24 | -0.79 | -93.9 | -146.32 | -2,274 | -429.06 | Upgrade |
Divestitures | -4.18 | -4.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -40.91 | -48.3 | -190.69 | -92.9 | -65.21 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -200 | - | - | Upgrade |
Investment in Securities | -83.72 | - | - | -3.18 | - | - | Upgrade |
Other Investing Activities | 334.73 | 350.93 | 388.28 | 351.73 | 140.05 | -0.5 | Upgrade |
Investing Cash Flow | 35.51 | 97.84 | -207.79 | -302.92 | -2,297 | -444.85 | Upgrade |
Long-Term Debt Issued | - | 440 | 448 | 797 | 3,788 | 668.68 | Upgrade |
Long-Term Debt Repaid | - | -794.45 | -280.07 | -564.45 | -1,878 | -254.38 | Upgrade |
Net Debt Issued (Repaid) | 415.79 | -354.45 | 167.93 | 232.55 | 1,910 | 414.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 667.87 | - | Upgrade |
Repurchase of Common Stock | -416.18 | - | -99.08 | -153.37 | -87.02 | -33.29 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -3.2 | Upgrade |
Other Financing Activities | 35.74 | 66.61 | -3.09 | -35.95 | -86.23 | -11.41 | Upgrade |
Financing Cash Flow | 35.35 | -287.84 | 65.76 | 43.24 | 2,405 | 366.4 | Upgrade |
Foreign Exchange Rate Adjustments | -39.31 | -8 | 5.15 | -20.72 | -42.16 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1.65 | -0.22 | - | - | Upgrade |
Net Cash Flow | -40.62 | -84.01 | 50.08 | -9.66 | 148.29 | -58.95 | Upgrade |
Free Cash Flow | -262.82 | -85.83 | -122.87 | 58.72 | -14.77 | 4.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -93.59% | Upgrade |
Free Cash Flow Margin | -10.55% | -3.50% | -5.02% | 2.60% | -1.12% | 1.13% | Upgrade |
Free Cash Flow Per Share | -5.35 | -1.77 | -2.30 | 1.01 | -0.30 | 0.14 | Upgrade |
Cash Interest Paid | 340.49 | 314.25 | 249.51 | 200.9 | 65.93 | 57.23 | Upgrade |
Cash Income Tax Paid | 36.9 | 2.23 | 14.44 | -38.2 | 42.29 | 3.84 | Upgrade |
Levered Free Cash Flow | -210.67 | -170.5 | -315.31 | 237.82 | 220.03 | -40.27 | Upgrade |
Unlevered Free Cash Flow | -45.18 | 11.76 | -149.33 | 357.41 | 283.49 | -5.76 | Upgrade |
Change in Working Capital | -138.95 | -19.6 | 13.11 | 37.11 | -61.58 | -55.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.