Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
13.90
+0.18 (1.31%)
Jul 27, 2026, 2:47 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -860.91 | -716.56 | -567.75 | -187.5 | -425.55 | -114.7 |
Depreciation & Amortization | 343.08 | 315.46 | 379.54 | 350.41 | 300.56 | 144.79 |
Stock-Based Compensation | 30.92 | 33.07 | 14.75 | 24.07 | 27.91 | 20.14 |
Other Adjustments | 238.47 | 328.55 | 291.69 | -22.64 | 321.33 | 74.39 |
Changes in Other Operating Activities | -165.16 | -51.71 | -4.23 | 24.27 | 46.72 | -41.87 |
Operating Cash Flow | -198.04 | -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 | Mar '26 Mar 31, 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 | -176.28 | -184.29 | -199.83 | -311.48 | -412.26 | -97.53 |
Sale of Property, Plant & Equipment | - | 68.82 | 388 | 411 | 150 | 144 |
Purchases of Intangible Assets | -34.74 | -40.79 | -47.37 | -190.69 | -92.9 | -65.21 |
Purchases of Investments | - | -141.43 | - | - | -3.18 | - |
Cash Acquisitions | 2,096 | 2,118 | -0.79 | -93.9 | -146.32 | -2,274 |
Proceeds from Business Divestments | - | - | -41.72 | - | - | - |
Other Investing Activities | 4.82 | 4.75 | -0.46 | -22.72 | 201.73 | -3.95 |
Investing Cash Flow | 1,983 | 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 | Mar '26 Mar 31, 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 | 2,553 | 1,427 | 440 | 448 | 797 | 3,788 |
Long-Term Debt Repaid | -3,721 | -1,949 | -794.45 | -280.07 | -564.45 | -1,878 |
Net Long-Term Debt Issued (Repaid) | -1,168 | -521.82 | -354.45 | 167.93 | 232.55 | 1,910 |
Issuance of Common Stock | 5.77 | 18.13 | - | - | - | 717.87 |
Repurchase of Common Stock | - | -416.18 | - | -99.08 | -153.37 | -87.02 |
Net Common Stock Issued (Repurchased) | 5.77 | -398.05 | - | -99.08 | -153.37 | 630.85 |
Other Financing Activities | -39.91 | -123.34 | 66.61 | -3.09 | -35.95 | -136.23 |
Financing Cash Flow | -1,398 | -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 | Mar '26 Mar 31, 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 | 1.18 | -14.76 | -8 | 5.15 | -20.72 | -42.16 |
Net Cash Flow | 388.71 | 675.43 | -84.01 | -1.65 | -0.22 | 148.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -374.31 | -275.49 | -85.83 | -122.87 | -141.29 | -14.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.26% | -10.37% | -3.50% | -5.02% | -6.26% | -1.12% |
Free Cash Flow Per Share | -7.65 | -5.68 | -1.77 | -2.30 | -2.43 | -0.30 |
Levered Free Cash Flow | -1,866 | -1,143 | -746.72 | 43.63 | -257.97 | 1,801 |
Unlevered Free Cash Flow | -218.85 | -240.55 | -89.97 | 168.19 | -339.34 | 95.34 |