Bally's Corporation (BALY)
USD 17.73
(-0.06%)
USD 17.73
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.61 Million | 270.97 Million | 82.75 Million | 19.5 Million | 94.1 Million | 109.24 Million |
| Net Income | -187.5 Million | -425.54 Million | -71.79 Million | -5.48 Million | 55.13 Million | 71.43 Million |
| Depreciation & Amortization | 350.4 Million | 300.55 Million | 144.78 Million | 38.64 Million | 33.6 Million | 22.33 Million |
| Deferred income taxes | -23.92 Million | -88.12 Million | -5.21 Million | 1.19 Million | 8.99 Million | 5.88 Million |
| Stock-based compensation | 24.07 Million | 27.91 Million | 20.14 Million | 17.7 Million | 3.82 Million | -1.47 Million |
| Change in working capital | 13.1 Million | 37.11 Million | -61.57 Million | -55.02 Million | -12.14 Million | 1.07 Million |
| Other non-cash items | 12.45 Million | 419.06 Million | 56.42 Million | 22.47 Million | 4.68 Million | 9.99 Million |
| Investing Cash Flow | -207.79 Million | -302.92 Million | -2.29 Billion | -444.84 Million | -38.92 Million | -117.6 Million |
| Investments in PPE | -502.16 Million | -305.15 Million | -162.73 Million | -15.78 Million | -28.23 Million | -128.89 Million |
| Acquisitions | 317.1 Million | -346.31 Million | -2.27 Billion | -425.06 Million | -9.6 Million | 7.11 Million |
| Investment purchases | - | -3.17 Million | -22.59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 162.73 Million | - | - | - |
| Other Investing Activities | -22.72 Million | 351.72 Million | -91 Thousand | -4 Million | -1.08 Million | 11.29 Million |
| Financing Cash Flow | 65.75 Million | 43.23 Million | 2.4 Billion | 366.39 Million | 48.89 Million | -3.42 Million |
| Debt repayment | -167.93 Million | -564.45 Million | -1.87 Billion | -254.37 Million | -423.93 Million | -40.52 Million |
| Dividends payments | - | - | - | -3.2 Million | -7.53 Million | -640 Thousand |
| Common Stock Repurchased | -99.08 Million | -153.36 Million | -87.02 Million | -43.05 Million | -223.5 Million | -7.95 Million |
| Common Stock Issuance | - | - | 667.87 Million | 668.76 Million | 708.21 Million | 41.64 Million |
| Other Financing Activities | 332.76 Million | 761.05 Million | 7.53 Billion | -1.73 Million | -4.34 Million | 4.05 Million |
| Accounts receivables | - | - | - | 11.62 Million | 5.21 Million | -4.85 Million |
| Accounts payables | - | - | - | -4.97 Million | -3.86 Million | -4.07 Million |
| Inventory | - | - | - | 125 Thousand | -89 Thousand | 842 Thousand |
| Other working capital | 13.1 Million | 37.11 Million | -61.57 Million | -61.79 Million | -13.4 Million | 9.16 Million |
| Cash at beginning of period | 265.18 Million | 274.84 Million | 126.55 Million | 185.5 Million | 81.43 Million | 93.21 Million |
| Cash at end of period | 315.26 Million | 265.18 Million | 274.84 Million | 126.55 Million | 185.5 Million | 81.43 Million |
| Capital Expenditure | -502.16 Million | -305.15 Million | -162.73 Million | -15.78 Million | -28.23 Million | -128.89 Million |
| Effect of forex changes on cash | 5.15 Million | -20.72 Million | -42.16 Million | - | - | - |
| Net cash flow / Change in cash | 50.07 Million | -9.65 Million | 148.28 Million | -58.94 Million | 104.07 Million | -11.78 Million |
| Free Cash Flow | -313.55 Million | -34.18 Million | -79.97 Million | 3.71 Million | 65.86 Million | -19.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.19 Million | -173.91 Million | -263.49 Million | -187.5 Million | -61.8 Million | -25.65 Million |
| Depreciation & Amortization | 78.78 Million | 159.74 Million | 119.17 Million | 350.4 Million | 77.48 Million | 79.18 Million |
| Deferred income taxes | 4.76 Million | 26.89 Million | -83.69 Million | -23.92 Million | 10.9 Million | -9.94 Million |
| Stock-based compensation | 4.47 Million | 3.05 Million | 5.48 Million | 24.07 Million | 6.25 Million | 6.29 Million |
| Change in working capital | -6.28 Million | -33.94 Million | -32.93 Million | 13.1 Million | 11.93 Million | 11.26 Million |
| Other non-cash items | 188.05 Million | 332.85 Million | 325.72 Million | 12.45 Million | 9.53 Million | 19.02 Million |
| Investing Cash Flow | -44.2 Million | -43.4 Million | -205.54 Million | -207.79 Million | -226.22 Million | -95.66 Million |
| Investments in PPE | -46.33 Million | -42.84 Million | -189.88 Million | -502.16 Million | -168.24 Million | -91.31 Million |
| Acquisitions | - | 208 Thousand | -449 Thousand | 317.1 Million | -55.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.05 Million | - | - | - | - | - |
| Other Investing Activities | 83 Thousand | -762 Thousand | -15.21 Million | -22.72 Million | -2.76 Million | -4.34 Million |
| Financing Cash Flow | 8.47 Million | 51.32 Million | 145.31 Million | 65.75 Million | 94.95 Million | -951 Thousand |
| Debt repayment | -9.86 Million | -15.13 Million | -215.13 Million | -167.93 Million | -67.86 Million | -24.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -68.62 Million | -99.08 Million | - | -10.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.33 Million | 36.19 Million | 429.07 Million | 332.76 Million | 162.82 Million | 34.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.28 Million | -33.94 Million | -32.93 Million | 13.1 Million | 11.93 Million | 11.26 Million |
| Cash at beginning of period | 310.88 Million | 315.26 Million | 297.83 Million | 265.18 Million | 372.84 Million | 396.86 Million |
| Cash at end of period | 324.34 Million | 310.88 Million | 315.26 Million | 315.26 Million | 297.83 Million | 372.84 Million |
| Capital Expenditure | -46.33 Million | -42.84 Million | -189.88 Million | -502.16 Million | -168.24 Million | -91.31 Million |
| Effect of forex changes on cash | 1.63 Million | -4.44 Million | 7.4 Million | 5.15 Million | 1.94 Million | -7.01 Million |
| Net cash flow / Change in cash | 13.46 Million | -4.37 Million | 17.42 Million | 50.07 Million | -75.01 Million | -24.01 Million |
| Free Cash Flow | 1.21 Million | -50.7 Million | -119.62 Million | -313.55 Million | -113.93 Million | -11.15 Million |
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