Bally’s Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $82.8M | $-14.8M | $97.5M | $20.1M |
| FY2022 | $271.0M | $58.7M | $212.3M | $27.9M |
| FY2023 | $188.6M | $-122.9M | $311.5M | $24.1M |
| FY2024 | $114.0M | $-85.8M | $199.8M | $14.8M |
| FY2025 | $-11.0M | $-178.9M | $167.9M | $31.1M |