Bally's Corporation (BALY)
NYSE: BALY
· Real-Time Price · USD
9.40
-0.01 (-0.11%)
At close: Aug 15, 2025, 2:55 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 | -176.24M | -410.35M | -567.75M | -745.46M | -559.4M | -524.86M | -172.61M | -396.65M | -334.25M | -249.1M | -425.55M | -53.31M | -68.65M | -59.2M | -71.8M | 63.71M | 85.18M | -7.31M |
Depreciation & Amortization | 141.02M | 379.54M | 379.54M | 435.5M | 435.19M | 435.59M | 350.41M | 304.29M | 300.65M | 296.24M | 300.56M | 297.29M | 257.53M | 210.72M | 144.79M | 84.72M | 60.92M | 42.36M |
Stock-Based Compensation | 7.22M | 14.75M | 14.75M | 17.12M | 19.27M | 21.09M | 24.07M | 28.37M | 28.82M | 28.86M | 27.91M | 24.44M | 23.18M | 20.75M | 20.14M | 22.07M | 18.42M | 16.65M |
Other Working Capital | -15.72M | -55.94M | -19.6M | -58.62M | -61.23M | -43.69M | 13.11M | 60.56M | 31.68M | 98.82M | 37.11M | -39.44M | -24.67M | -111.41M | -57.45M | -37.59M | -34.6M | -43.72M |
Other Non-Cash Items | 211.1M | 369.76M | 742.01M | 1.05B | 856.16M | 687.13M | -2.44M | 152.95M | 153.94M | 69.95M | 419.06M | 48.01M | 50.26M | 31.44M | 56.42M | -43.14M | -55.28M | 29.19M |
Deferred Income Tax | -109.41M | -77.75M | 23.95M | -93.1M | -41.14M | -55.85M | -23.92M | 14.49M | -10.38M | -10.72M | -88.13M | -46.77M | -31.57M | -17.47M | -5.22M | 6.1M | 1.89M | -1.2M |
Change in Working Capital | 9.97M | -30.26M | 6.08M | -32.94M | -61.23M | -43.69M | 13.11M | 60.56M | 31.68M | 98.82M | 37.11M | -32.44M | -17.67M | -108.55M | -61.58M | -44.83M | -41.02M | -51.62M |
Operating Cash Flow | 83.67M | 83.67M | 114M | 146.43M | 164.26M | 196.87M | 188.61M | 164.01M | 170.48M | 234.05M | 270.97M | 237.23M | 213.07M | 77.69M | 82.75M | 88.63M | 70.11M | 28.06M |
Capital Expenditures | -106.36M | -195.54M | -210.34M | -345.64M | -447.31M | -492.29M | -502.17M | -349.44M | -248.28M | -286.05M | -305.16M | -363.58M | -327.87M | -217.91M | -162.73M | -74.38M | -46.12M | -29.44M |
Cash Acquisitions | 345.28M | 345.49M | 345.49M | -241K | -55.45M | -55.45M | -93.9M | -293.28M | -384.56M | -384.56M | -346.32M | -2.05B | -1.94B | -2.25B | -2.27B | -520.77M | -706.64M | -397.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | n/a | -3.17M | -3.17M | -6.35M | -3.17M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.27M | 784K | 784K | n/a | 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 | -134.91M | -47.99M | -38.1M | -50.74M | -18.66M | -23.09M | 388.28M | 403.83M | 609.72M | 762.45M | 351.73M | 354.75M | 156.22M | -14.59M | -3.95M | -7.81M | -16.41M | 6.01M |
Investing Cash Flow | 102.74M | 102.74M | 97.83M | -396.63M | -519.37M | -570.83M | -207.79M | -235.71M | -23.11M | 88.67M | -302.92M | -2.06B | -2.12B | -2.48B | -2.44B | -602.46M | -768.67M | -420.28M |
Debt Repayment | 162.65M | 152.79M | -354.45M | 215.55M | 315.55M | 335.55M | 167.93M | 209.93M | 184.93M | 59.93M | 232.55M | 313.69M | 1.45B | 1.76B | 1.78B | 1.6B | 391.75M | 203.62M |
Common Stock Repurchased | -416.18M | -416.18M | n/a | -68.62M | -68.62M | -79.33M | -99.08M | -51.28M | -170.54M | -159.83M | -153.37M | -219.57M | -101.64M | -101.64M | -89.34M | -9.51M | -8.19M | -10.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.36B | -5K | -5K | -5K |
Other Financial Acitivies | 26.42M | 36.28M | 66.61M | 74.1M | 53.15M | 34.43M | -3.09M | -5.02M | -4.89M | -34.84M | -35.95M | -36.19M | -34.84M | 139.17M | 134.91M | 137.67M | 136.44M | -8.35M |
Financial Cash Flow | -227.11M | -227.11M | -287.84M | 221.02M | 300.08M | 290.65M | 65.75M | 153.63M | 9.51M | -134.74M | 43.24M | 59.25M | 1.32B | 2.52B | 2.55B | 2.45B | 1.24B | 186.03M |
Net Cash Flow | -46.21M | -46.21M | -84.01M | -17.3M | -48.5M | -85.97M | 50.08M | 77.71M | 141.49M | 173.19M | -9.66M | -1.79B | -642.33M | 68.2M | 148.28M | 1.89B | 540.95M | -206.12M |
Free Cash Flow | 7.64M | -81.54M | -96.34M | -199.21M | -283.05M | -295.42M | -313.55M | -185.43M | -77.8M | -52M | -34.19M | -126.35M | -114.8M | -140.22M | -79.98M | 14.26M | 23.99M | -1.38M |