Bally's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-187.5	-425.55	-114.7	-5.49	55.13	72.08	59.9	43.81
Depreciation & Amortization	407.35	333	159.71	38.65	33.61	22.33	22.2	25.07
Share-Based Compensation	24.07	27.91	20.14	17.71	3.83	-1.47	17.79	6.33
Other Operating Activities	-55.31	335.61	17.6	-31.36	1.54	16.95	5.59	-5.55
Operating Cash Flow	188.61	270.97	82.75	19.5	94.1	109.24	107.83	70.69
Operating Cash Flow Growth	-30.39%	227.44%	324.34%	-79.28%	-13.86%	1.31%	52.54%	-
Capital Expenditures	-356.68	-49.38	-113.42	-15.28	-28.24	-121.77	-47.85	-10.02
Acquisitions	-93.9	-346.32	-2,274.22	-429.06	-9.61	5.36	0.36	-2.16
Change in Investments	411	146.83	144	0	0	0	0	0
Other Investing Activities	-168.21	-54.05	-53.27	-0.5	-1.08	-1.19	-	-
Investing Cash Flow	-207.79	-302.92	-2,296.9	-444.85	-38.93	-117.6	-47.49	-12.18
Dividends Paid	0	0	0	-3.2	-7.54	0	0	0
Share Issuance / Repurchase	-99.08	-153.37	580.85	-33.29	-223.08	-7.96	-2.04	-19.91
Debt Issued / Paid	167.93	232.55	1,842	414.31	284.28	0.47	-26.56	-1.84
Other Financing Activities	-3.09	-35.95	-18.37	-11.41	-4.77	4.06	-0.33	-64.11
Financing Cash Flow	65.76	43.24	2,405	366.4	48.9	-3.43	-28.93	-85.87
Exchange Rate Effect	5.15	-20.72	-42.16	0	0	0	0	0
Net Cash Flow	50.08	-9.66	148.29	-58.95	104.07	-11.79	31.41	-27.35
Free Cash Flow	-168.07	221.59	-30.66	4.22	65.86	-12.53	59.99	60.67
Free Cash Flow Growth	-	-	-	-93.59%	-	-	-1.13%	-
Free Cash Flow Margin	-6.86%	9.82%	-2.32%	1.13%	12.58%	-2.86%	14.25%	14.63%
Free Cash Flow Per Share	-3.15	3.81	-0.62	0.14	1.75	-0.34	1.64	1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).