BALY — Bally's Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Bally's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.1	-5.49	-71.8	-426	-188
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.73	41	55.1	450	33.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.1	-55	-40.1	33.9	14.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	94.1	19.5	82.8	271	187
Capital Expenditures	-28.2	-15.3	-163	-505	-502
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.7	-430	-2,134	202	294
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38.9	-445	-2,297	-303	-208
Financing Cash Flow Items	-4.77	-11.5	-68.4	-35.9	-3.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.9	366	2,405	43.2	65.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	-58.9	148	-9.66	50.1