Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
13.99
+0.50 (3.71%)
At close: Aug 14, 2026, 4:00 PM EDT
12.85
-1.14 (-8.15%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Bally's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -780.99 | -701.1 | -567.75 | -187.5 | -425.55 | -114.7 |
Depreciation & Amortization | 464.69 | 404.7 | 358.17 | 350.41 | 300.56 | 144.79 |
Other Amortization | 79.15 | 78.29 | 11.71 | 11.31 | 10.9 | 7.56 |
Loss (Gain) From Sale of Assets | -105.85 | - | -58.46 | -374.32 | -50.77 | -53.43 |
Asset Writedown & Restructuring Costs | 181.62 | 181.62 | 328.98 | 151.01 | 460.73 | 26.12 |
Loss (Gain) on Equity Investments | 0.34 | 3.86 | 1.85 | -4.26 | - | - |
Stock-Based Compensation | 30.38 | 33.07 | 14.75 | 24.07 | 27.91 | 20.14 |
Other Operating Activities | 59.79 | -2.94 | 44.36 | 204.79 | -89.93 | 113.85 |
Change in Other Net Operating Assets | -264.88 | -88.69 | -19.6 | 13.11 | 37.11 | -61.58 |
Operating Cash Flow | -335.75 | -91.2 | 114 | 188.61 | 270.97 | 82.75 |
Operating Cash Flow Growth | - | - | -39.56% | -30.39% | 227.44% | 324.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -178.61 | -184.29 | -199.83 | -311.48 | -212.26 | -97.53 |
Sale of Property, Plant & Equipment | 68.82 | 68.82 | - | - | - | - |
Cash Acquisitions | 2,096 | 2,118 | -0.79 | -93.9 | -146.32 | -2,274 |
Divestitures | - | - | -4.18 | - | - | - |
Sale (Purchase) of Intangibles | -537.16 | -40.79 | -47.37 | -190.69 | -92.9 | -65.21 |
Sale (Purchase) of Real Estate | - | - | - | - | -200 | - |
Investment in Securities | -43.91 | -127.63 | - | - | -3.18 | - |
Other Investing Activities | 674.54 | -9.05 | 350 | 388.28 | 351.73 | 140.05 |
Investing Cash Flow | 2,080 | 1,825 | 97.84 | -207.79 | -302.92 | -2,297 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,427 | 440 | 448 | 797 | 3,788 |
Long-Term Debt Repaid | - | -1,987 | -794.45 | -280.07 | -564.45 | -1,878 |
Net Debt Issued (Repaid) | -1,241 | -559.66 | -354.45 | 167.93 | 232.55 | 1,910 |
Issuance of Common Stock | - | - | - | - | - | 667.87 |
Repurchase of Common Stock | -46.19 | -438.01 | - | -99.08 | -153.37 | -87.02 |
Other Financing Activities | -205.7 | -45.53 | 66.61 | -3.09 | -35.95 | -86.23 |
Financing Cash Flow | -1,493 | -1,043 | -287.84 | 65.76 | 43.24 | 2,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.2 | -14.76 | -8 | 5.15 | -20.72 | -42.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.65 | -0.22 | - |
Net Cash Flow | 246.87 | 675.43 | -84.01 | 50.08 | -9.66 | 148.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -514.36 | -275.49 | -85.83 | -122.87 | 58.72 | -14.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.39% | -10.37% | -3.50% | -5.02% | 2.60% | -1.12% |
Free Cash Flow Per Share | -8.50 | -4.64 | -1.77 | -2.30 | 1.01 | -0.30 |
Levered Free Cash Flow | -681.02 | 738.92 | -110.84 | -315.31 | 237.82 | 220.03 |
Unlevered Free Cash Flow | -477.23 | 911.13 | 71.42 | -149.33 | 357.41 | 283.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 444.64 | 379.81 | 314.25 | 249.51 | 200.9 | 65.93 |
Cash Income Tax Paid | 53.57 | 50.01 | 2.2 | 14.44 | -38.2 | 42.29 |
Change in Working Capital | -264.88 | -88.69 | -19.6 | 13.11 | 37.11 | -61.58 |