Bally's Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bally's cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | -567.75M | -187.50M | -425.55M | -114.70M | -5.49M | 55.13M | 71.44M | 62.25M |
| Net Income growth (YoY) | — | — | — | — | — | -109.95% | -22.83% | +14.77% | — |
| Depreciation & Amortization | — | 379.54M | 350.41M | 300.56M | 144.79M | 37.84M | 32.39M | 22.33M | 22.20M |
| Stock-Based Compensation | — | 14.75M | 24.07M | 27.91M | 20.14M | 17.71M | 3.83M | 1.69M | 1.66M |
| Change in Working Capital | — | -19.60M | 13.11M | 37.11M | -61.58M | -55.03M | -12.14M | 1.07M | 7.38M |
| Operating Cash Flow | — | 114.00M | 188.61M | 270.97M | 82.75M | 19.50M | 94.10M | 109.24M | 107.83M |
| Capital Expenditures | -161.00M | -199.83M | -311.48M | -212.26M | -97.53M | -15.28M | -28.24M | -128.89M | -47.85M |
| Investing Cash Flow | — | 97.83M | -207.79M | -302.92M | -2.30B | -444.85M | -38.92M | -117.60M | -47.48M |
| Dividends Paid | — | — | — | 0 | 0 | -3.20M | -7.54M | 0 | 0 |
| Share Repurchases | — | 0 | -99.08M | -153.37M | -87.02M | -33.29M | -223.07M | -7.96M | -2.27M |
| Debt Issued | — | 440.00M | 448.00M | 597.00M | 3.79B | 668.68M | 708.22M | 0 | 0 |
| Debt Repaid | — | -794.45M | -280.07M | -564.45M | -1.88B | -254.38M | -423.94M | — | — |
| Financing Cash Flow | — | -287.84M | 65.75M | 43.24M | 2.40B | 366.40M | 48.90M | -3.43M | -28.93M |
| Net Change in Cash | — | -84.01M | 50.08M | -9.66M | 148.28M | -58.95M | 104.07M | -11.79M | 31.41M |
| Free Cash Flow | — | -85.83M | -122.87M | 58.72M | -14.77M | 4.22M | 65.86M | -19.65M | 59.98M |
This table shows 9 annual periods of Bally's's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BALY's reporting calendar. What is a cash flow statement?