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 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	132.62	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%
Capital Expenditures	-176.28	-184.29	-199.83	-311.48	-412.26	-97.53
Sale of Property, Plant & Equipment	685	68.82	388	411	150	144
Purchases of Intangible Assets	-536.74	-40.79	-47.37	-190.69	-92.9	-65.21
Purchases of Investments	-85.77	-141.43	-	-	-3.18	-
Payments for Business Acquisitions	2,080	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
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	11.95	18.13	-	-	-	717.87
Repurchase of Common Stock	-	-416.18	-	-99.08	-153.37	-87.02
Net Common Stock Issued (Repurchased)	11.95	-398.05	-	-99.08	-153.37	630.85
Other Financing Activities	-175.77	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-374.31	-275.49	-85.83	-122.87	-141.29	-14.77
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	-1,431	-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

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