Bally's Corporation
BALY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$567,754 | -$187,500 | -$425,546 | -$71,799 |
| Dep. & Amort. | $379,544 | $350,408 | $300,559 | $144,786 |
| Deferred Tax | $23,947 | -$23,923 | -$88,129 | -$5,217 |
| Stock-Based Comp. | $14,752 | $0 | $0 | $20,143 |
| Change in WC | -$19,603 | $13,105 | $37,114 | -$61,579 |
| Other Non-Cash | $283,113 | $36,524 | $446,973 | $56,420 |
| Operating Cash Flow | $113,999 | $188,614 | $270,971 | $82,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,827 | -$502,168 | -$505,159 | -$162,732 |
| Net Acquisitions | -$788 | $317,100 | $203,683 | -$2,274,221 |
| Inv. Purchases | $0 | $0 | -$3,175 | -$22,592 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $162,732 |
| Other Inv. Act. | $298,450 | -$22,723 | $1,729 | -$91 |
| Investing Cash Flow | $97,835 | -$207,791 | -$302,922 | -$2,296,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$354,450 | $167,930 | $232,550 | $1,909,978 |
| Stock Issued | $0 | $0 | $0 | $667,872 |
| Stock Repurch. | $0 | -$99,081 | -$153,366 | -$87,024 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,610 | -$3,094 | -$35,947 | -$86,228 |
| Financing Cash Flow | -$287,840 | $65,755 | $43,237 | $2,404,598 |
| Forex Effect | -$8,002 | $3,500 | -$20,942 | -$42,163 |
| Net Chg. in Cash | -$84,008 | $50,078 | -$9,656 | $148,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,262 | $265,184 | $274,840 | $126,555 |
| End Cash | $231,254 | $315,262 | $265,184 | $274,840 |
| Free Cash Flow | -$85,828 | -$122,869 | -$141,285 | -$79,978 |