Bally's Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-650.1M | $-567.8M | $-187.5M | $-425.5M | $-114.7M | $-5.5M | $55.1M | $71.4M |
| Depreciation & Amortization | $293.1M | $379.5M | $350.4M | $300.6M | $144.8M | $37.8M | $32.4M | $22.3M |
| Depreciation | $293.1M | $379.5M | $350.4M | $300.6M | $144.8M | $37.8M | $32.4M | $22.3M |
| Amortization | $219.5M | $221.5M | $231.7M | $228.9M | $91.1M | $4.9M | $5.9M | $5.5M |
| Stock-Based Compensation | $31.1M | $14.8M | $24.1M | $27.9M | $20.1M | $17.7M | $3.8M | $1.7M |
| Net Cash from Operating Activities | $-11.0M | $114.0M | $188.6M | $271.0M | $82.8M | $19.5M | $94.1M | $109.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $167.9M | $199.8M | $311.5M | $212.3M | $97.5M | $15.3M | $28.2M | $128.9M |
| Business Acquisitions | — | $788.0K | $93.9M | $146.3M | $2.27B | $425.1M | $9.6M | $0 |
| Net Cash from Investing Activities | $1.84B | $97.8M | $-207.8M | $-302.9M | $-2.30B | $-444.8M | $-38.9M | $-117.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $3.2M | $7.5M | $0 |
| Stock Repurchases | — | $0 | $99.1M | $153.4M | $87.0M | $33.3M | $223.1M | $8.0M |
| Net Cash from Financing Activities | $-1.14B | $-287.8M | $65.8M | $43.2M | $2.40B | $366.4M | $48.9M | $-3.4M |
| Net Change in Cash | $675.8M | $-84.0M | $50.1M | $-9.7M | $148.3M | $-58.9M | $104.1M | $-11.8M |
| Free Cash Flow | $-178.9M | $-85.8M | $-122.9M | $58.7M | $-14.8M | $4.2M | $65.9M | $-19.6M |