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    Bally's Corporation

    NYSE: BALY · Real-Time Price · USD
    9.47
    0.06 (0.64%)
    At close: Aug 15, 2025, 12:23 PM

    Bally's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -567.75M -187.5M -425.55M -71.8M
    Depreciation & Amortization
    		 379.54M 350.41M 300.56M 144.79M
    Stock-Based Compensation
    		 14.75M 24.07M 27.91M 20.14M
    Other Working Capital
    		 -19.6M 13.11M 37.11M -61.58M
    Other Non-Cash Items
    		 283.11M 12.45M 419.06M 56.42M
    Deferred Income Tax
    		 23.95M -23.92M -88.13M -5.22M
    Change in Working Capital
    		 -19.6M 13.11M 37.11M -61.58M
    Operating Cash Flow
    		 114M 188.61M 270.97M 82.75M
    Capital Expenditures
    		 -199.83M -502.17M -305.16M -162.73M
    Cash Acquisitions
    		 -788K -93.9M -346.32M -2.27B
    Purchase of Investments
    		 n/a n/a -3.17M -22.59M
    Sales Maturities Of Investments
    		 n/a n/a n/a 162.73M
    Other Investing Acitivies
    		 298.45M 197.59M 351.73M -91K
    Investing Cash Flow
    		 97.83M -207.79M -302.92M -2.3B
    Debt Repayment
    		 -354.45M 167.93M 232.55M 1.91B
    Common Stock Repurchased
    		 n/a -99.08M -153.37M -87.02M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 66.61M -3.09M -35.95M -86.23M
    Financial Cash Flow
    		 -287.84M 65.75M 43.24M 2.4B
    Net Cash Flow
    		 -84.01M 50.08M -9.66M 148.28M
    Free Cash Flow
    		 -85.83M -313.55M -34.19M -79.98M

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