Bally's Corporation (BALY)
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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