Bally's Corporation (BALY)
18.04
1.78 (10.95%)
At close: Apr 17, 2025, 3:59 PM
16.75
-7.14%
After-hours: Apr 17, 2025, 08:00 PM EDT
Bally's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | 20.22M | 6.72M | -23.55M | -8.88M | 13.36M | 7M | 17.18M | 17.6M | 22.13M | 16.37M | 20.3M | 12.63M | 19.15M | 13.41M | 14.84M | 14.84M | |
| 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 | 9.72M | 10.29M | 9.4M | 9.23M | 9.31M | 8.57M | 8.47M | 7.25M | 6.79M | 5.2M | 5.13M | 5.21M | 5.34M | 5.28M | 5.8M | 5.8M | |
| 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 | 8.24M | 1.8M | 2.13M | 5.54M | 1.02M | 1.03M | 1.63M | 151K | -8.82M | -3.7M | 6.03M | 5.02M | 3.99M | 4.69M | 4.55M | 4.55M | |
| 6.08M | 40.23M | -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 | -42.18M | 814K | -17.47M | -2.97M | -13.34M | -993K | 2.73M | -1.81M | 6.45M | 630K | 1.24M | 846K | 4.09M | -2.74M | 3.1M | 3.1M | |
| 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 | 10.5M | 631K | 680K | 10.66M | 1.13M | 548K | 736K | 692K | 791K | 633K | 646K | 7.13M | -3.11M | 5.15M | -1.34M | -1.34M | |
| 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 | 7.4M | -2.99M | 733K | -3.95M | 8.99M | 80K | 1.48M | 20K | 3.23M | 3.37M | -376K | 452K | -5.68M | -3.92M | -3.43M | -3.43M | |
| 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 | -38.29M | 1.64M | -23.08M | 4.71M | -12.41M | -1.19M | 2.18M | -727K | 3.08M | 4.73M | -5.12M | -1.63M | 5.78M | -3.52M | 1.98M | 1.98M | |
| 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 | 17.79M | 18.09M | -33.69M | 17.31M | 21.4M | 16.04M | 31.68M | 24.98M | 27.2M | 26.61M | 26.62M | 28.82M | 31.15M | 25.01M | 25.83M | 25.83M | |
| -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 | -7.22M | -3.12M | -2.45M | -3M | -3.91M | -4.71M | -12.12M | -7.5M | -23.99M | -26.5M | -36.06M | -42.54M | -22.57M | -15.41M | -4.94M | -4.94M | |
| -5.17M | 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 | -149.12M | -225.5M | n/a | -50.45M | n/a | n/a | n/a | -9.61M | 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 | n/a | n/a | 3.17M | -3.17M | -3.17M | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | |
| 347.89M | -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 | -500K | -4M | n/a | -3M | -1.09M | -150K | 7K | -8.48M | 4.29M | -981K | 7.11M | 1.07M | 348K | n/a | 10K | 10K | |
| 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 | -156.33M | -232.61M | -2.45M | -53.45M | -5M | -4.71M | -12.12M | -17.11M | -19.7M | -27.48M | -28.95M | -41.47M | -22.22M | -15.41M | -4.93M | -4.93M | |
| -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 | 156.06M | -1.44M | 10.43M | 249.25M | -750K | -750K | 258.62M | 23.8M | -7.2M | 13.8M | 4.8M | -10.93M | n/a | n/a | n/a | n/a | |
| 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 | -7.2M | n/a | -2.03M | -33.82M | -60.39M | -162.71M | n/a | -409K | -7.96M | n/a | n/a | n/a | -2.27M | 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 | n/a | -1.36B | n/a | n/a | n/a | -5K | n/a | n/a | -3.2M | -3.43M | -4.11M | n/a | n/a | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -617K | 84K | -1.12M | -2.48M | -1.41M | 6K | n/a | n/a | 3.81M | n/a | 1K | 889K | 6.53M | -10.79M | -12.34M | -12.34M | |
| -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 | 148.24M | -1.35M | 7.28M | 212.23M | -65.56M | -167.56M | 258.62M | 23.39M | -11.99M | 13.8M | 4.8M | -10.04M | 6.53M | -10.79M | -12.34M | -12.34M | |
| -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 | 9.7M | -215.88M | -28.86M | 176.09M | -49.16M | -156.23M | 278.19M | 31.27M | -4.49M | 12.93M | 2.47M | -22.69M | 15.46M | -1.19M | 78.94M | 8.57M | |
| -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 | 10.57M | 14.97M | -36.14M | 14.31M | 17.49M | 11.33M | 19.56M | 17.48M | 3.21M | 106K | -9.44M | -13.72M | 8.59M | 9.6M | 20.9M | 20.9M |