BALY — Bally's Cashflow Statement
0.000.00%
Last trade - 00:00- $740.54m
- $4.22bn
- $2.45bn
Annual cashflow statement for Bally's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.8 | -426 | -188 | -568 | -717 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.1 | 450 | 33.7 | 316 | 397 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | 33.9 | 14.3 | -37.7 | -88.7 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 82.8 | 271 | 187 | 114 | -91.2 |
| Capital Expenditures | -163 | -505 | -502 | -248 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,134 | 202 | 294 | 346 | 2,050 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,297 | -303 | -208 | 97.8 | 1,825 |
| Financing Cash Flow Items | -68.4 | -35.9 | -3.09 | 66.6 | -63.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,405 | 43.2 | 65.8 | -288 | -1,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -9.66 | 50.1 | -84 | 675 |