Bally's Corporation (BALY)

Bally's Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-436.93	-567.75	-187.5	-425.55	-114.7	-5.49
Depreciation & Amortization	304.71	299.43	350.41	300.56	144.79	37.84
Other Amortization	62.27	11.71	11.31	10.9	7.56	4.64
Loss (Gain) From Sale of Assets	-208.46	-58.46	-374.32	-50.77	-53.43	-
Asset Writedown & Restructuring Costs	218.05	310.91	151.01	460.73	26.12	8.66
Loss (Gain) on Equity Investments	-5.72	1.85	-4.26	-	-	-
Stock-Based Compensation	12.11	14.75	24.07	27.91	20.14	17.71
Other Operating Activities	120.75	121.17	204.79	-89.93	113.85	11.17
Change in Other Net Operating Assets	-138.95	-19.6	13.11	37.11	-61.58	-55.03
Operating Cash Flow	-72.17	114	188.61	270.97	82.75	19.5
Operating Cash Flow Growth	-	-39.56%	-30.39%	227.44%	324.34%	-79.27%
Capital Expenditures	-190.65	-199.83	-311.48	-212.26	-97.53	-15.28
Cash Acquisitions	20.24	-0.79	-93.9	-146.32	-2,274	-429.06
Divestitures	-4.18	-4.18	-	-	-	-
Sale (Purchase) of Intangibles	-40.91	-48.3	-190.69	-92.9	-65.21	-
Sale (Purchase) of Real Estate	-	-	-	-200	-	-
Investment in Securities	-83.72	-	-	-3.18	-	-
Other Investing Activities	334.73	350.93	388.28	351.73	140.05	-0.5
Investing Cash Flow	35.51	97.84	-207.79	-302.92	-2,297	-444.85
Long-Term Debt Issued	-	440	448	797	3,788	668.68
Long-Term Debt Repaid	-	-794.45	-280.07	-564.45	-1,878	-254.38
Net Debt Issued (Repaid)	415.79	-354.45	167.93	232.55	1,910	414.31
Issuance of Common Stock	-	-	-	-	667.87	-
Repurchase of Common Stock	-416.18	-	-99.08	-153.37	-87.02	-33.29
Common Dividends Paid	-	-	-	-	-	-3.2
Other Financing Activities	35.74	66.61	-3.09	-35.95	-86.23	-11.41
Financing Cash Flow	35.35	-287.84	65.76	43.24	2,405	366.4
Foreign Exchange Rate Adjustments	-39.31	-8	5.15	-20.72	-42.16	-
Miscellaneous Cash Flow Adjustments	-	-	-1.65	-0.22	-	-
Net Cash Flow	-40.62	-84.01	50.08	-9.66	148.29	-58.95
Free Cash Flow	-262.82	-85.83	-122.87	58.72	-14.77	4.22
Free Cash Flow Growth	-	-	-	-	-	-93.59%
Free Cash Flow Margin	-10.55%	-3.50%	-5.02%	2.60%	-1.12%	1.13%
Free Cash Flow Per Share	-4.66	-1.77	-2.30	1.01	-0.30	0.14
Cash Interest Paid	340.49	314.25	249.51	200.9	65.93	57.23
Cash Income Tax Paid	36.9	2.23	14.44	-38.2	42.29	3.84
Levered Free Cash Flow	-210.67	-170.5	-315.31	237.82	220.03	-40.27
Unlevered Free Cash Flow	-45.18	11.76	-149.33	357.41	283.49	-5.76
Change in Working Capital	-138.95	-19.6	13.11	37.11	-61.58	-55.03

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q