Bally's Corporation (BALY)
18.04
1.78 (10.95%)
At close: Apr 17, 2025, 3:59 PM
17.54
-2.77%
Pre-market: Apr 21, 2025, 07:09 AM 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 |
| -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 | -5.49M | -12.36M | -12.08M | 28.66M | 55.13M | 63.91M | 73.28M | 76.4M | 71.44M | 68.46M | 65.5M | 60.04M | 62.25M | 43.09M | 29.68M | 14.84M | |
| 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 | 38.65M | 38.24M | 36.52M | 35.59M | 33.61M | 31.09M | 27.71M | 24.37M | 22.33M | 20.88M | 20.96M | 21.62M | 22.2M | 16.87M | 11.59M | 5.8M | |
| 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 | 17.71M | 10.49M | 9.72M | 9.22M | 3.83M | -6.02M | -10.74M | -6.34M | -1.47M | 11.35M | 19.73M | 18.25M | 17.79M | 13.8M | 9.11M | 4.55M | |
| 6.08M | -32.94M | -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 | -61.8M | -32.96M | -34.77M | -14.56M | -13.4M | 6.39M | 8.01M | 6.51M | 9.17M | 6.8M | 3.43M | 5.3M | 7.55M | 3.46M | 6.2M | 3.1M | |
| 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 | 22.47M | 13.1M | 13.02M | 13.07M | 3.1M | 2.77M | 2.85M | 2.76M | 9.2M | 5.29M | 9.81M | 7.83M | -631K | 2.48M | -2.67M | -1.34M | |
| 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 | 1.19M | 2.79M | 5.85M | 6.6M | 10.58M | 4.81M | 8.1M | 6.25M | 6.68M | -2.24M | -9.52M | -12.58M | -16.46M | -10.78M | -6.86M | -3.43M | |
| 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 | -55.03M | -29.15M | -31.98M | -6.71M | -12.14M | 3.35M | 9.27M | 1.97M | 1.07M | 3.77M | -4.48M | 2.62M | 6.22M | 440K | 3.96M | 1.98M | |
| 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 | 19.5M | 23.11M | 21.05M | 86.43M | 94.1M | 99.9M | 110.47M | 105.41M | 109.24M | 113.2M | 111.6M | 110.81M | 107.83M | 76.68M | 51.67M | 25.83M | |
| -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 | -15.78M | -12.48M | -14.06M | -23.74M | -28.24M | -48.32M | -70.12M | -94.06M | -129.1M | -127.67M | -116.58M | -85.45M | -47.85M | -25.29M | -9.88M | -4.94M | |
| -4.97M | -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 | -425.06M | -275.95M | -50.45M | -50.45M | -9.61M | -9.61M | -9.61M | -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 | 3.17M | n/a | -3.17M | -3.17M | -6.35M | -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 | 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 | 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 | |
| 312.35M | -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 | -7.5M | -8.09M | -4.24M | -4.23M | -9.71M | -4.33M | -5.16M | 1.95M | 11.5M | 7.55M | 8.53M | 1.43M | 368K | 20K | 20K | 10K | |
| 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 | -444.85M | -293.51M | -65.6M | -75.27M | -38.92M | -53.62M | -76.4M | -93.24M | -117.6M | -120.12M | -108.05M | -84.02M | -47.48M | -25.27M | -9.86M | -4.93M | |
| -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 | 414.31M | 257.49M | 258.18M | 506.37M | 280.92M | 274.47M | 289.02M | 35.2M | 473K | 7.67M | -6.13M | -10.93M | n/a | n/a | n/a | n/a | |
| 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 | -43.05M | -96.24M | -258.95M | -256.92M | -223.5M | -171.07M | -8.37M | -8.37M | -7.96M | -2.27M | -2.27M | -2.27M | -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 | -1.36B | -1.36B | -1.36B | -1.36B | -5K | -5K | -5K | -3.2M | -6.63M | -10.74M | -10.74M | -7.54M | -4.75M | -640K | -640K | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -4.13M | -4.93M | -5.01M | -3.89M | -1.41M | 3.81M | 3.81M | 3.81M | 4.7M | 7.42M | -3.37M | -15.71M | -28.93M | -35.46M | -24.67M | -12.34M | |
| -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 | 366.4M | 152.6M | -13.61M | 237.73M | 48.9M | 102.46M | 283.82M | 30M | -3.43M | 15.09M | -9.5M | -26.63M | -28.93M | -35.46M | -24.67M | -12.34M | |
| -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 | -58.95M | -117.81M | -58.16M | 248.89M | 104.07M | 148.74M | 317.89M | 42.17M | -11.79M | 8.17M | -5.94M | 70.53M | 101.79M | 86.32M | 87.51M | 8.57M | |
| -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 | 3.72M | 10.63M | 6.99M | 62.69M | 65.86M | 51.58M | 40.36M | 11.35M | -19.85M | -14.48M | -4.98M | 25.36M | 59.98M | 51.39M | 41.79M | 20.9M |