Bally's Corporation
BALY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$568 | -$188 | -$426 | -$72 |
| Dep. & Amort. | $380 | $350 | $301 | $145 |
| Deferred Tax | $24 | -$24 | -$88 | -$5 |
| Stock-Based Comp. | $15 | $0 | $0 | $20 |
| Change in WC | -$20 | $13 | $37 | -$62 |
| Other Non-Cash | $283 | $37 | $447 | $56 |
| Operating Cash Flow | $114 | $189 | $271 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$502 | -$505 | -$163 |
| Net Acquisitions | -$1 | $317 | $204 | -$2,274 |
| Inv. Purchases | $0 | $0 | -$3 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $163 |
| Other Inv. Act. | $298 | -$23 | $2 | -$0 |
| Investing Cash Flow | $98 | -$208 | -$303 | -$2,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$354 | $168 | $233 | $1,910 |
| Stock Issued | $0 | $0 | $0 | $668 |
| Stock Repurch. | $0 | -$99 | -$153 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $67 | -$3 | -$36 | -$86 |
| Financing Cash Flow | -$288 | $66 | $43 | $2,405 |
| Forex Effect | -$8 | $4 | -$21 | -$42 |
| Net Chg. in Cash | -$84 | $50 | -$10 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $265 | $275 | $127 |
| End Cash | $231 | $315 | $265 | $275 |
| Free Cash Flow | -$86 | -$123 | -$141 | -$80 |