Chime Financial, Inc. (CHYM)

Bally's Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-28.31	-25.34	-203.2	-470.25
Depreciation & Amortization	9.09	8.87	7.24	3.9
Other Amortization	18.3	16.5	5.7	3.4
Asset Writedown & Restructuring Costs	1.69	1.9	-	20.83
Loss (Gain) From Sale of Investments	-9.75	-12.53	-14.76	2.91
Stock-Based Compensation	33.37	29.85	26.04	28.35
Provision & Write-off of Bad Debts	56.82	33.53	-	-
Other Operating Activities	134.91	115.6	159.13	135.67
Change in Accounts Receivable	-54.49	-40.31	-53.34	-29.28
Change in Accounts Payable	16.45	13.7	1.35	-5.96
Change in Other Net Operating Assets	-211.84	-77.63	-84.74	-123.7
Operating Cash Flow	-33.77	64.14	-156.59	-434.13
Capital Expenditures	-6.38	-4.81	-10.5	-48.73
Cash Acquisitions	-13.34	-13.34	-	-
Sale (Purchase) of Intangibles	-10.69	-9.66	-17.31	-24.19
Investment in Securities	241.07	203.91	194.83	223.45
Investing Cash Flow	58.02	45.66	167.01	150.54
Issuance of Common Stock	1.92	1.41	1.73	1.53
Repurchase of Common Stock	-0.92	-0.95	-0.06	-0.51
Other Financing Activities	-0.84	-	-0.83	-
Financing Cash Flow	0.15	0.46	0.84	1.02
Net Cash Flow	24.4	110.26	11.26	-282.57
Free Cash Flow	-40.15	59.33	-167.1	-482.86
Free Cash Flow Margin	-2.23%	3.55%	-13.07%	-47.86%
Free Cash Flow Per Share	-0.61	0.91	-2.65	-8.34
Cash Interest Paid	0.52	0.47	0.05	-
Cash Income Tax Paid	2.22	2.18	0.28	0.21
Levered Free Cash Flow	-	102.12	-1.37	-
Unlevered Free Cash Flow	-	102.12	-1.37	-
Change in Net Working Capital	-	37.06	-39.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q