Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
17.81
-0.02 (-0.08%)
Nov 21, 2024, 12:28 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -760.35 | -187.5 | -425.55 | -114.7 | -5.49 | 55.13 | Upgrade
|
| Depreciation & Amortization | 355.38 | 350.41 | 300.56 | 144.79 | 37.84 | 32.39 | Upgrade
|
| Other Amortization | 11.56 | 11.31 | 10.9 | 7.56 | 4.64 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 150 | -374.32 | -50.77 | -53.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 221.74 | 151.01 | 460.73 | 26.12 | 8.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | -4.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.12 | 24.07 | 27.91 | 20.14 | 17.71 | 3.83 | Upgrade
|
| Other Operating Activities | 208.23 | 204.79 | -89.93 | 113.85 | 11.17 | 12.21 | Upgrade
|
| Change in Other Net Operating Assets | -58.62 | 13.11 | 37.11 | -61.58 | -55.03 | -12.14 | Upgrade
|
| Operating Cash Flow | 146.43 | 188.61 | 270.97 | 82.75 | 19.5 | 94.1 | Upgrade
|
| Operating Cash Flow Growth | -10.72% | -30.39% | 227.44% | 324.34% | -79.28% | -13.86% | Upgrade
|
| Capital Expenditures | -201.01 | -311.48 | -212.26 | -97.53 | -15.28 | -28.24 | Upgrade
|
| Cash Acquisitions | -0.24 | -93.9 | -146.32 | -2,274 | -429.06 | -9.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -182.42 | -190.69 | -92.9 | -65.21 | - | - | Upgrade
|
| Investment in Securities | 3.27 | - | -3.18 | - | - | - | Upgrade
|
| Other Investing Activities | -16.23 | 388.28 | 351.73 | 140.05 | -0.5 | -1.08 | Upgrade
|
| Investing Cash Flow | -396.63 | -207.79 | -302.92 | -2,297 | -444.85 | -38.93 | Upgrade
|
| Long-Term Debt Issued | - | 448 | 797 | 3,788 | 668.68 | 708.22 | Upgrade
|
| Long-Term Debt Repaid | - | -280.07 | -564.45 | -1,878 | -254.38 | -423.94 | Upgrade
|
| Net Debt Issued (Repaid) | 215.55 | 167.93 | 232.55 | 1,910 | 414.31 | 284.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 667.87 | - | - | Upgrade
|
| Repurchase of Common Stock | -68.62 | -99.08 | -153.37 | -87.02 | -33.29 | -223.08 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.2 | -7.54 | Upgrade
|
| Other Financing Activities | 74.1 | -3.09 | -35.95 | -86.23 | -11.41 | -4.77 | Upgrade
|
| Financing Cash Flow | 221.02 | 65.76 | 43.24 | 2,405 | 366.4 | 48.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.88 | 5.15 | -20.72 | -42.16 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -1.65 | -0.22 | - | - | - | Upgrade
|
| Net Cash Flow | -17.3 | 50.08 | -9.66 | 148.29 | -58.95 | 104.07 | Upgrade
|
| Free Cash Flow | -54.58 | -122.87 | 58.72 | -14.77 | 4.22 | 65.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -93.59% | - | Upgrade
|
| Free Cash Flow Margin | -2.20% | -5.02% | 2.60% | -1.12% | 1.13% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -2.30 | 1.01 | -0.30 | 0.13 | 1.74 | Upgrade
|
| Cash Interest Paid | 308.7 | 249.51 | 200.9 | 65.93 | 57.23 | 35.04 | Upgrade
|
| Cash Income Tax Paid | 7.94 | 14.44 | -38.2 | 42.29 | 3.84 | 16.52 | Upgrade
|
| Levered Free Cash Flow | -174.31 | -308.74 | 240.96 | 220.03 | -40.27 | 60.49 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | -149.33 | 357.41 | 283.49 | -5.76 | 82.7 | Upgrade
|
| Change in Net Working Capital | -77.14 | -3.47 | -228.04 | -190.09 | 48.23 | 3.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.