Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
12.73
-0.19 (-1.47%)
Mar 10, 2026, 4:00 PM EDT - Market closed

Bally's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-196.92-567.75-187.5-425.55-114.7-5.49
Depreciation & Amortization
154.1379.54350.41300.56144.7937.84
Stock-Based Compensation
7.2214.7524.0727.9120.1417.71
Other Adjustments
325.24307.06-11.47330.9394.124.47
Changes in Other Operating Activities
20.62-19.613.1137.11-61.58-55.03
Operating Cash Flow
274.32114188.61270.9782.7519.5
Operating Cash Flow Growth
67.00%-39.56%-30.39%227.44%324.34%-79.27%
Capital Expenditures
-136.89-199.83-311.48-212.26-97.53-15.28
Sale of Property, Plant & Equipment
582388411150144-
Purchases of Intangible Assets
-34.09-48.3-190.69-92.9-65.21-
Payments for Business Acquisitions
-1.49-0.79-93.9-146.32-2,274-425.06
Other Investing Activities
-0.9-41.25-22.72-1.45-3.95-4.5
Investing Cash Flow
172.4797.84-207.79-302.92-2,297-444.85
Long-Term Debt Issued
2104404485973,788668.68
Long-Term Debt Repaid
-569.73-794.45-280.07-564.45-1,878-254.38
Net Long-Term Debt Issued (Repaid)
-359.73-354.45167.9332.551,910414.31
Issuance of Common Stock
----667.87-
Repurchase of Common Stock
---99.08-153.37-87.02-33.29
Net Common Stock Issued (Repurchased)
---99.08-153.37580.85-33.29
Common Dividends Paid
------3.2
Other Financing Activities
15.1966.61-3.09164.05-86.23-11.41
Financing Cash Flow
-483.31-287.8465.7643.242,405366.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.19-85.15-20.72-42.16-
Net Cash Flow
-41.71-84.01-1.65-0.22148.29-58.95
Free Cash Flow
137.43-85.83-122.8758.72-14.774.22
Free Cash Flow Growth
------93.59%
FCF Margin
11.35%-3.50%-5.02%2.60%-1.12%1.13%
Free Cash Flow Per Share
0.00-0.00-2.301.01-0.300.13
Levered Free Cash Flow
-518.81-762.0932.46-267.581,781376.35
Unlevered Free Cash Flow
-144.13-105.35157.03-148.9475.63-33.82
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q