Bally's Corporation
(BALY)
undefined
undefined%
At close: undefined
17.79
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -187.50M | -425.55M | -71.80M | -5.49M | 55.13M | 71.44M | 62.25M | 44.84M |
Depreciation & Amortization | 350.41M | 300.56M | 144.79M | 38.65M | 33.61M | 22.33M | 22.20M | 25.07M |
Stock-Based Compensation | 24.07M | 27.91M | 20.14M | 17.71M | 3.83M | -1.47M | 17.79M | 6.33M |
Other Working Capital | 13.11M | 37.11M | -61.58M | -61.80M | -13.40M | 9.17M | 7.55M | -15.43M |
Other Non-Cash Items | 12.45M | 419.06M | 56.42M | 22.47M | 4.68M | 9.99M | 3.34M | 6.87M |
Deferred Income Tax | -23.92M | -88.13M | -5.22M | 1.19M | 8.99M | 5.88M | -5.13M | 4.36M |
Change in Working Capital | 13.11M | 37.11M | -61.58M | -55.03M | -12.14M | 1.07M | 7.38M | -16.77M |
Operating Cash Flow | 188.61M | 270.97M | 82.75M | 19.50M | 94.10M | 109.24M | 107.83M | 70.69M |
Capital Expenditures | -502.17M | -305.16M | -162.73M | -15.78M | -28.24M | -128.89M | -47.85M | -10.02M |
Acquisitions | -93.90M | -346.32M | -2.27B | -425.06M | -9.61M | 7.12M | 6.00K | - |
Purchase of Investments | - | -3.17M | -22.59M | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 162.73M | - | - | - | - | - |
Other Investing Acitivies | 197.59M | 351.73M | -91.00K | -4.00M | -1.08M | 11.29M | 368.00K | -2.15M |
Investing Cash Flow | -207.79M | -302.92M | -2.30B | -444.85M | -38.92M | -117.60M | -47.48M | -12.18M |
Debt Repayment | 167.93M | 232.55M | 1.91B | 412.57M | 284.28M | 473.00K | -26.94M | -3.57M |
Common Stock Repurchased | -99.08M | -153.37M | -87.02M | -33.29M | -223.07M | -7.96M | -2.27M | -20.00M |
Dividend Paid | - | - | - | -3.20M | -7.54M | -640.00K | - | - |
Other Financial Acitivies | -3.09M | -35.95M | -86.23M | -9.68M | -4.77M | 4.70M | 279.00K | -62.30M |
Financial Cash Flow | 65.75M | 43.24M | 2.40B | 366.40M | 48.90M | -3.43M | -28.93M | -85.87M |
Net Cash Flow | 50.08M | -9.66M | 148.28M | -58.95M | 104.07M | -11.79M | 31.41M | -27.35M |
Free Cash Flow | -313.55M | -34.19M | -79.98M | 3.72M | 65.86M | -19.65M | 59.98M | 60.67M |