Bally's Cash Flow Statement 2016-2024 | BALY

Fifteen years of historical annual cash flow statements for Bally's (BALY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-187.50$-425.55$-114.70$-5.49$55.13$71.44$62.25$44.84
$362$311$152$42.48$35.08$25.60$25.49$28.68
$1.29$348$107$37.54$16.04$11.13$12.72$13.95
$363$659$259$80.02$51.11$36.73$38.21$42.63
$0$0$0$0$0$-4.86$-0.87$-4.02
$0$0$0$0$0$0.84$-0.46$-0.62
$0$0$0$0$0$-4.08$1.16$3.29
$13.11$37.11$-61.58$-55.03$-12.14$-1.78$4.55$-4.74
$13.11$37.11$-61.58$-55.03$-12.14$1.07$7.38$-16.78
$189$271$82.75$19.50$94.10$109$108$70.69
$-311.48$-212.26$-97.53$-15.28$-28.24$-121.77$-47.85$-10.02
$-190.69$-92.90$-65.21$0.00$0$0$0$0
$-93.90$-146.32$-2,274.22$-425.06$-9.61$0$0$0
$0$0$0$0$0$0$0$0
$0$-3.18$0$0$0$0$0$0
$0$-3.18$0$0$0$0$0$0
$388$152$140$-4.50$-1.08$4.17$0.36$-2.16
$-207.79$-302.92$-2,296.90$-444.85$-38.93$-117.60$-47.49$-12.18
$168$32.55$1,910$414$284$0.47$-26.56$-1.84
$0$0$0$0$0$0$0$0
$168$32.55$1,910$414$284$0.47$-26.56$-1.84
$-99.08$-153.37$581$-33.29$-223.08$-3.68$-1.76$-19.91
$-99.08$-153.37$581$-33.29$-223.08$-3.68$-1.76$-19.91
$0$0$0$-3.20$-7.54$0$0$0
$-3.09$164$-86.23$-11.41$-4.77$-0.22$-0.61$-64.11
$65.76$43.24$2,405$366$48.90$-3.43$-28.93$-85.87
$50.08$-9.66$148$-58.95$104$-11.79$31.41$-27.35
$24.07$27.91$20.14$17.71$3.83$-1.47$17.79$6.33
$0$0$0$-3.20$-7.54$0$0$0