Bally's Corporation (BALY)
11.88
-0.76 (-6.01%)
At close: Mar 28, 2025, 3:59 PM
12.48
5.09%
After-hours: Mar 28, 2025, 05:54 PM EDT
Bally's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -567.75M | -187.5M | -425.55M | -71.8M | -5.49M | 55.13M | 71.44M | 62.25M | 44.84M |
| Depreciation & Amortization | 379.54M | 350.41M | 300.56M | 144.79M | 38.65M | 33.61M | 22.33M | 22.2M | 25.07M |
| Stock-Based Compensation | 14.75M | 24.07M | 27.91M | 20.14M | 17.71M | 3.83M | -1.47M | 17.79M | 6.33M |
| Other Working Capital | -19.6M | 13.11M | 37.11M | -61.58M | -61.8M | -13.4M | 9.17M | 7.55M | -15.43M |
| Other Non-Cash Items | 283.11M | 12.45M | 419.06M | 56.42M | 22.47M | 4.68M | 9.99M | 3.34M | 6.87M |
| Deferred Income Tax | 23.95M | -23.92M | -88.13M | -5.22M | 1.19M | 8.99M | 5.88M | -5.13M | 4.36M |
| Change in Working Capital | -19.6M | 13.11M | 37.11M | -61.58M | -55.03M | -12.14M | 1.07M | 7.38M | -16.77M |
| Operating Cash Flow | 114M | 188.61M | 270.97M | 82.75M | 19.5M | 94.1M | 109.24M | 107.83M | 70.69M |
| Capital Expenditures | -199.83M | -502.17M | -305.16M | -162.73M | -15.78M | -28.24M | -128.89M | -47.85M | -10.02M |
| Acquisitions | -788K | -93.9M | -346.32M | -2.27B | -425.06M | -9.61M | 7.12M | 6K | n/a |
| Purchase of Investments | n/a | n/a | -3.17M | -22.59M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 162.73M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 298.45M | 197.59M | 351.73M | -91K | -4M | -1.08M | 11.29M | 368K | -2.15M |
| Investing Cash Flow | 97.83M | -207.79M | -302.92M | -2.3B | -444.85M | -38.92M | -117.6M | -47.48M | -12.18M |
| Debt Repayment | -354.45M | 167.93M | 232.55M | 1.91B | 412.57M | 284.28M | 473K | -26.94M | -3.57M |
| Common Stock Repurchased | n/a | -99.08M | -153.37M | -87.02M | -33.29M | -223.07M | -7.96M | -2.27M | -20M |
| Dividend Paid | n/a | n/a | n/a | n/a | -3.2M | -7.54M | -640K | n/a | n/a |
| Other Financial Acitivies | 66.61M | -3.09M | -35.95M | -86.23M | -9.68M | -4.77M | 4.7M | 279K | -62.3M |
| Financial Cash Flow | -287.84M | 65.75M | 43.24M | 2.4B | 366.4M | 48.9M | -3.43M | -28.93M | -85.87M |
| Net Cash Flow | -84.01M | 50.08M | -9.66M | 148.28M | -58.95M | 104.07M | -11.79M | 31.41M | -27.35M |
| Free Cash Flow | -85.83M | -313.55M | -34.19M | -79.98M | 3.72M | 65.86M | -19.65M | 59.98M | 60.67M |