Bally's Corporation (BALY)
NYSE: BALY
· Real-Time Price · USD
9.36
-0.05 (-0.53%)
At close: Aug 15, 2025, 2:31 PM
Bally's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 173.91M | -16.51M | -85.79M | -247.85M | -60.2M | -173.91M | -263.49M | -61.8M | -25.65M | 178.34M | -487.53M | 593K | 59.5M | 1.89M | -115.29M | -14.75M | 68.94M | -10.71M |
Depreciation & Amortization | -159.75M | 159.75M | 63.22M | 77.8M | 78.78M | 159.75M | 119.17M | 77.49M | 79.19M | 74.56M | 73.05M | 73.85M | 74.77M | 78.88M | 69.79M | 34.09M | 27.97M | 12.95M |
Stock-Based Compensation | -3.06M | 3.06M | 3.12M | 4.1M | 4.47M | 3.06M | 5.49M | 6.26M | 6.29M | 6.04M | 9.78M | 6.71M | 6.32M | 5.09M | 6.31M | 5.45M | 3.9M | 4.48M |
Other Working Capital | 33.94M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M | 11.93M | 11.26M | 22.85M | 14.52M | -16.95M | 78.4M | -38.86M | -62.04M | -2.18M | -8.34M | 15.11M |
Other Non-Cash Items | 29.39M | -39.39M | 17.84M | 203.26M | 188.05M | 332.86M | 325.72M | 9.53M | 19.02M | -356.71M | 481.11M | 10.53M | -64.97M | -7.6M | 110.06M | 12.78M | -83.79M | 17.38M |
Deferred Income Tax | -26.89M | -74.81M | 33.35M | -41.05M | 4.76M | 26.89M | -83.7M | 10.9M | -9.95M | 58.82M | -45.28M | -13.97M | -10.29M | -18.59M | -3.92M | 1.23M | 3.82M | -6.34M |
Change in Working Capital | 33.94M | -70.28M | 6.08M | 40.23M | -6.28M | -33.94M | -32.94M | 11.93M | 11.26M | 22.85M | 14.52M | -16.95M | 78.4M | -38.86M | -55.03M | -2.18M | -12.48M | 8.11M |
Operating Cash Flow | 47.55M | -38.19M | 37.82M | 36.48M | 47.55M | -7.85M | 70.25M | 54.31M | 80.16M | -16.11M | 45.66M | 60.77M | 143.73M | 20.81M | 11.91M | 36.62M | 8.36M | 25.87M |
Capital Expenditures | 42.85M | -28.05M | -54.58M | -66.58M | -46.34M | -42.85M | -189.88M | -168.25M | -91.32M | -52.72M | -37.16M | -67.08M | -129.09M | -71.83M | -95.57M | -31.37M | -19.13M | -16.65M |
Cash Acquisitions | -208K | 208K | 345.28M | n/a | n/a | 208K | -449K | -55.21M | n/a | -38.24M | -199.83M | -146.48M | n/a | n/a | -1.9B | -39.63M | -309.28M | -22.75M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | -3.17M | -3.17M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 784K | -2.05M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86.84M | -10.65M | -2.57M | -34.85M | 83K | -762K | -15.21M | -2.77M | -4.34M | 410.6M | 347K | 203.12M | 148.38M | -123K | 3.36M | 4.6M | -22.43M | 10.51M |
Investing Cash Flow | -44.2M | -38.49M | 288.92M | -103.48M | -44.2M | -43.4M | -205.54M | -226.22M | -95.66M | 319.64M | -233.47M | -13.62M | 16.12M | -71.95M | -1.99B | -66.4M | -350.84M | -28.88M |
Debt Repayment | n/a | 522.38M | -354.86M | -4.86M | -9.86M | 15.14M | 215.14M | 95.14M | 10.14M | -152.48M | 257.14M | 70.14M | -114.86M | 20.14M | 338.28M | 1.21B | 198.56M | 38.56M |
Common Stock Repurchased | n/a | -416.18M | n/a | n/a | n/a | n/a | -68.62M | n/a | -10.71M | -19.75M | -20.82M | -119.25M | n/a | -13.29M | -87.02M | -1.32M | n/a | -990K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | n/a | n/a | n/a |
Other Financial Acitivies | 8.47M | 5.86M | -8.69M | 20.77M | 18.34M | 36.19M | -1.2M | -178K | -384K | -1.33M | -3.13M | -41K | -30.33M | -2.44M | -3.38M | 1.31M | 143.68M | -6.7M |
Financial Cash Flow | 8.47M | 112.06M | -363.55M | 15.91M | 8.47M | 51.33M | 145.31M | 94.96M | -951K | -173.57M | 233.19M | -49.16M | -145.19M | 4.41M | 249.2M | 1.21B | 1.06B | 31.86M |
Net Cash Flow | 13.46M | 33.43M | -49.28M | -43.81M | 13.46M | -4.37M | 17.43M | -75.01M | -24.01M | 131.68M | 45.05M | -11.22M | 7.69M | -51.17M | -1.73B | 1.14B | 718.21M | 28.92M |
Free Cash Flow | 90.4M | -35.91M | -16.76M | -30.1M | 1.22M | -50.7M | -119.63M | -113.94M | -11.15M | -68.83M | 8.5M | -6.31M | 14.64M | -51.02M | -83.66M | 5.25M | -10.78M | 9.22M |