Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
9.64
-0.10 (-1.03%)
Mar 31, 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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-436.93-567.75-187.5-425.55-114.7-5.49
Depreciation & Amortization
283.14379.54350.41300.56144.7937.84
Stock-Based Compensation
12.1114.7524.0727.9120.1417.71
Other Adjustments
159.4291.69-22.64321.3374.3923.49
Changes in Other Operating Activities
-108.64-4.2324.2746.72-41.87-54.05
Operating Cash Flow
-72.18114188.61270.9782.7519.5
Operating Cash Flow Growth
--39.56%-30.39%227.44%324.34%-79.27%
Capital Expenditures
-190.65-199.83-311.48-412.26-97.53-15.28
Sale of Property, Plant & Equipment
388388411150144-
Purchases of Intangible Assets
-38.98-47.37-190.69-92.9-65.21-
Purchases of Investments
-41.86---3.18--
Payments for Business Acquisitions
20.24-0.79-93.9-146.32-2,274-425.06
Proceeds from Business Divestments
--41.72----
Other Investing Activities
-2.71-0.46-22.72201.73-3.95-4.5
Investing Cash Flow
35.5197.84-207.79-302.92-2,297-444.85
Long-Term Debt Issued
1,5024404487973,788668.68
Long-Term Debt Repaid
-1,086-794.45-280.07-564.45-1,878-254.38
Net Long-Term Debt Issued (Repaid)
415.79-354.45167.93232.551,910414.31
Issuance of Common Stock
18.13---717.87-
Repurchase of Common Stock
-416.18--99.08-153.37-87.02-33.29
Net Common Stock Issued (Repurchased)
-398.05--99.08-153.37630.85-33.29
Common Dividends Paid
------3.2
Other Financing Activities
20.7166.61-3.09-35.95-136.23-11.41
Financing Cash Flow
35.35-287.8465.7643.242,405366.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-39.31-85.15-20.72-42.16-
Net Cash Flow
-40.63-84.01-1.65-0.22148.29-58.95
Free Cash Flow
-262.82-85.83-122.87-141.29-14.774.22
Free Cash Flow Growth
------93.59%
FCF Margin
-10.55%-3.50%-5.02%-6.26%-1.12%1.13%
Free Cash Flow Per Share
-4.56-1.77-2.30-2.43-0.300.13
Levered Free Cash Flow
-34-746.7243.63-257.971,801377.33
Unlevered Free Cash Flow
-82.6-89.97168.19-339.3495.34-32.84
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q