Bally's Corporation
NYSE:BALY
12.69 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -567.754 | -187.5 | -425.546 | -71.799 | -5.487 | 55.13 | 71.438 | 62.247 | 44.839 |
| Depreciation & Amortization
| 379.544 | 350.408 | 300.559 | 144.786 | 38.646 | 33.607 | 22.332 | 22.204 | 25.07 |
| Deferred Income Tax
| 23.947 | -23.923 | -88.129 | -5.217 | 1.191 | 8.995 | 5.88 | -5.126 | 4.362 |
| Stock Based Compensation
| 14.752 | 24.074 | 27.912 | 20.143 | 17.706 | 3.826 | -1.474 | 17.791 | 6.328 |
| Change In Working Capital
| -19.603 | 13.105 | 37.114 | -61.579 | -55.028 | -12.143 | 1.074 | 7.376 | -16.775 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 11.622 | 5.211 | -4.857 | -0.87 | -4.02 |
| Inventory
| 0 | 0 | 0 | 0 | 0.125 | -0.089 | 0.842 | -0.461 | -0.621 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -4.976 | -3.86 | -4.078 | 1.155 | 3.291 |
| Other Working Capital
| -19.603 | 13.105 | 37.114 | -61.579 | -61.799 | -13.405 | 9.167 | 7.552 | -15.425 |
| Other Non Cash Items
| 283.113 | 12.45 | 419.061 | 56.42 | 22.474 | 4.685 | 9.994 | 3.34 | 6.868 |
| Operating Cash Flow
| 113.999 | 188.614 | 270.971 | 82.754 | 19.502 | 94.1 | 109.244 | 107.832 | 70.692 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -199.827 | -311.483 | -305.159 | -162.732 | -15.783 | -28.237 | -128.89 | -47.853 | -10.022 |
| Acquisitions Net
| -0.788 | -93.9 | -346.317 | -2,274.221 | -425.063 | -9.606 | 7.119 | 0.006 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.175 | -22.592 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 162.732 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 298.45 | 197.592 | 351.729 | -0.091 | -4 | -1.082 | 11.29 | 0.368 | -2.155 |
| Investing Cash Flow
| 97.835 | -207.791 | -302.922 | -2,296.904 | -444.846 | -38.925 | -117.6 | -47.485 | -12.177 |
| Financing Activities: | |||||||||
| Debt Repayment
| -354.45 | 167.93 | 232.55 | 1,909.978 | 412.571 | 284.276 | 0.473 | -26.937 | -3.572 |
| Common Stock Issued
| 0 | 0 | 0 | 667.872 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.081 | -153.366 | -87.024 | -33.292 | -223.075 | -7.958 | -2.275 | -20 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.204 | -7.539 | -0.64 | 0 | 0 |
| Other Financing Activities
| 66.61 | -3.094 | -35.947 | -86.228 | -9.678 | -4.766 | 4.696 | 0.279 | -62.297 |
| Financing Cash Flow
| -287.84 | 65.755 | 43.237 | 2,404.598 | 366.397 | 48.896 | -3.429 | -28.933 | -85.869 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -8.002 | 5.153 | -20.722 | -42.163 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.008 | 50.078 | -9.656 | 148.285 | -58.947 | 104.071 | -11.785 | 31.414 | -27.354 |
| Cash At End Of Period
| 231.254 | 315.262 | 265.184 | 274.84 | 126.555 | 185.502 | 81.431 | 93.216 | 61.802 |