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BALLY'S CORP (BALY) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BALY - US05875B3042 - Common Stock

16.09 USD
-0.05 (-0.31%)
Last: 12/16/2025, 10:55:56 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BALY Net Income ChartBALY Net Income over time chart
-436.93M-567.75M-187.50M-425.50M-71.80M
Depreciation Amortization
BALY Depreciation Amortization ChartBALY Depreciation Amortization over time chart
283.14M379.54M350.41M300.60M144.80M
Income Taxes - Deferred
BALY Income Taxes - Deferred ChartBALY Income Taxes - Deferred over time chart
47.51M23.95M-23.92M-88.10M-5.20M
Change In Working Capital
BALY Change In Working Capital ChartBALY Change In Working Capital over time chart
-144.57M-37.69M14.29M33.30M-40.10M
Interest Paid
BALY Interest Paid ChartBALY Interest Paid over time chart
340.49M314.25M249.51M200.90M65.90M
Taxes Paid
BALY Taxes Paid ChartBALY Taxes Paid over time chart
36.90M2.23M14.44M-38.20M42.30M
Other non cash items
BALY Other non cash items ChartBALY Other non cash items over time chart
178.67M315.95M33.69M450.70M55.10M
OPERATING CASH FLOW
BALY OPERATING CASH FLOW ChartBALY OPERATING CASH FLOW over time chart
-72.17M114.00M186.96M271.00M82.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BALY Capital Expenditure ChartBALY Capital Expenditure over time chart
-231.56M-248.13M-502.17M-505.20M-162.70M
Other Investing Activity
BALY Other Investing Activity ChartBALY Other Investing Activity over time chart
267.07M345.96M294.38M202.20M-2.13B
INVESTING CASH FLOW
BALY INVESTING CASH FLOW ChartBALY INVESTING CASH FLOW over time chart
35.51M97.83M-207.79M-302.90M-2.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BALY Debt Issued/Reduced ChartBALY Debt Issued/Reduced over time chart
415.79M-354.45M167.93M232.60M1.84B
Stock Issued/Repurchased
BALY Stock Issued/Repurchased ChartBALY Stock Issued/Repurchased over time chart
-398.05M0.00-99.08M-153.40M630.80M
Dividend Paid
BALY Dividend Paid ChartBALY Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
BALY Other Financing Activity ChartBALY Other Financing Activity over time chart
17.61M66.61M-3.09M-35.90M-68.40M
FINANCING CASH FLOW
BALY FINANCING CASH FLOW ChartBALY FINANCING CASH FLOW over time chart
35.35M-287.84M65.75M43.20M2.40B
 
Exchange Rate Effect
BALY Exchange Rate Effect ChartBALY Exchange Rate Effect over time chart
-39.31M-8.00M5.15M-20.90M-42.20M
CHANGE IN CASH
BALY CHANGE IN CASH ChartBALY CHANGE IN CASH over time chart
-40.63M-84.01M50.08M-9.60M148.30M
 
FREE CASH FLOW
Operating Cash Flow
BALY Operating Cash Flow ChartBALY Operating Cash Flow over time chart
-72.17M114.00M186.96M271.00M82.80M
Capital Expenditure
BALY Capital Expenditure ChartBALY Capital Expenditure over time chart
-231.56M-248.13M-502.17M-505.20M-162.70M
FREE CASH FLOW
BALY FREE CASH FLOW ChartBALY FREE CASH FLOW over time chart
-303.74M-134.13M-315.21M-234.20M-79.90M

All data in USD

Charts

BALY Operating and Free Cash Flow chartBALY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M -300M