BALY Stock Cash Flow Statements

Bally's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bally's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-02-08	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities:
net income	-228,436,000	34,516,000	-85,789,000	-247,855,000	-60,196,000	-173,914,000	-278,383,000	-61,802,000	-25,651,000	178,336,000	-487,529,000	593,000	59,501,000	1,889,000	-115,289,000	-14,747,000	68,942,000	-10,705,000	20,223,000	6,723,000	-23,555,000	-8,878,000	13,355,000	6,999,000	17,180,000	17,596,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	71,732,000	47,481,000	63,216,000	77,800,000	78,782,000	159,746,000	119,173,000	77,487,000	79,187,000	74,561,000	73,052,000	73,853,000	74,773,000	78,881,000	77,283,000	29,000,000	25,717,000	12,786,000
non-cash amortization of right of use assets
share-based compensation	2,350,000	2,740,000	3,123,000	4,099,000	4,472,000	3,058,000	5,487,000	6,257,000	6,290,000	6,040,000	9,780,000	6,715,000	6,322,000	5,095,000	6,310,000	5,449,000	3,901,000	4,483,000
impairment charges			236,122,000	0			140,172,000	0
non-cash amortization of debt discount and debt issuance costs
loss on extinguishment of debt	0	17,372,000													83,588,000
deferred income taxes	103,700,000	-71,798,000	33,348,000	-41,055,000	4,764,000	26,890,000	-83,697,000	10,904,000	-9,948,000	58,818,000	-45,281,000	-13,969,000	-10,285,000	-18,594,000	-3,921,000	1,229,000	3,816,000	-6,341,000	7,400,000	-2,988,000	733,000	-3,954,000
change in fair value of fair value option assets
(income) income from equity method investments	-601,000	-863,000
foreign exchange gain	6,538,000	-1,591,000	-36,718,000				13,531,000	-8,459,000	1,639,000	4,308,000
other operating activities	-8,924,000	854,000	2,970,000	11,784,000	400,000	1,877,000	3,145,000	6,980,000	1,734,000	-693,000	5,455,000	3,789,000	-230,000	1,750,000	5,560,000	1,954,000
changes in operating assets and liabilities	86,776,000	-7,691,000		14,542,000	-6,284,000	-33,943,000
net cash from operating activities	16,798,000	42,001,000	37,821,000	36,479,000	47,553,000	-7,854,000	70,255,000	54,309,000	80,162,000	-16,112,000	45,655,000	60,772,000	143,734,000	20,810,000	11,911,000	36,618,000	8,355,000	25,870,000	17,791,000	18,092,000	-33,693,000	17,312,000	21,398,000	16,036,000	31,683,000	24,983,000
cash flows from investing activities:
cash paid for acquisitions, net of cash acquired	0	21,233,000	-996,000	0	0	208,000	-449,000	-55,208,000	0	-38,243,000	167,000				-1,902,566,000	-39,626,000	-309,284,000	-22,745,000
proceeds from net investment hedges			784,000	1,223,000
cash paid for the star investment
capital expenditures	-48,965,000	-30,457,000	-44,070,000	-91,995,000	-35,709,000	-28,053,000	-45,252,000	-146,685,000	-75,868,000	-43,678,000	-44,893,000	-51,282,000	-61,565,000	-54,516,000	-30,367,000	-31,373,000	-20,458,000	-15,327,000
free cash flows	-32,167,000	11,544,000	-6,249,000	-55,516,000	11,844,000	-35,907,000	25,003,000	-92,376,000	4,294,000	-59,790,000	762,000	9,490,000	82,169,000	-33,706,000	-18,456,000	5,245,000	-12,103,000	10,543,000
cash paid for capitalized software	-9,922,000	-10,611,000	-8,730,000	-11,925,000	-10,626,000	-13,583,000
acquisition of gaming licenses			-851,000	-446,000	0	-1,211,000	-135,335,000	0	-8,250,000	-1,900,000	-2,087,000	-1,470,000	-50,700,000	-860,000
other investing activities	1,852,000	-962,000	-2,573,000	-336,000	83,000	-762,000	-15,211,000	-2,769,000	-4,343,000	-400,000	3,522,000	-1,320,000	-1,615,000	-123,000	3,363,000	-2,901,000
net cash from investing activities	-142,755,000	-20,797,000	288,916,000	-103,479,000	-44,201,000	-43,401,000	-205,544,000	-226,223,000	-95,660,000	319,636,000	-233,467,000	-13,621,000	16,121,000	-71,955,000	-1,994,777,000	77,600,000	-350,843,000	-28,884,000	-156,333,000	-232,614,000	-2,449,000	-53,450,000	-5,000,000	-4,705,000	-12,115,000	-17,105,000
cash flows from financing activities:
issuance of long-term debt	198,000,000	695,000,000	130,000,000	80,000,000	95,000,000	135,000,000	250,000,000	163,000,000			262,000,000	225,000,000	5,000,000	105,000,000
repayments of long-term debt	-87,863,000	-259,623,000	-484,862,000	-84,863,000	-104,862,000	-119,863,000	-34,862,000	-67,863,000	-24,862,000	-152,483,000	-204,862,000	-154,863,000	-119,862,000	-84,863,000
deferred payables	-4,291,000	8,973,000	-7,957,000	20,870,000	18,601,000	42,195,000
cash paid for repurchased shares	0	-416,180,000
payment of financing fees	0	-21,326,000													-55,329,000	-4,128,000	0	-5,840,000	-617,000	0			-988,000	6,000
bally’s chicago inc. issuance under private placement	0	12,361,000
other financing activities	-224,000	-5,132,000	2,373,000	-101,000	-264,000	-6,005,000	-1,200,000	-178,000	-384,000	-1,332,000	-3,129,000	-41,000	-308,000	-2,444,000
net cash from financing activities	105,622,000	14,073,000	-363,548,000	15,906,000	8,475,000	51,327,000	145,315,000	94,959,000	-951,000	-173,568,000	233,185,000	-49,158,000	-145,195,000	4,405,000	249,201,000	1,063,250,000	1,060,286,000	31,861,000	148,243,000	-1,354,000	7,281,000	212,227,000	-65,555,000	-167,558,000	258,618,000	23,391,000
effect of foreign currency on cash and cash equivalents and restricted cash	-3,444,000	-1,497,000
net change in cash and cash equivalents and restricted cash	-23,779,000	33,780,000	-49,285,000	-43,810,000	13,460,000	-4,373,000	17,425,000	-75,011,000	-24,014,000	131,678,000	45,053,000	-11,225,000	7,686,000	-51,170,000	-1,734,177,000	1,135,334,000	718,212,000	28,916,000	9,701,000	-215,876,000	-28,861,000	176,089,000	-49,157,000	-156,227,000	278,186,000	31,269,000
cash and cash equivalents and restricted cash, beginning of period	0	230,902,000	0	0	0	315,262,000	0	0	0	265,184,000	0	0	0	274,840,000	0	0	0	126,555,000	0	0	0	185,502,000	0	0	0	81,431,000
cash and cash equivalents and restricted cash, end of period	-23,779,000	264,682,000	-49,285,000	-43,810,000	13,460,000	310,889,000	17,425,000	-75,011,000	-24,014,000	396,862,000	45,053,000	-11,225,000	7,686,000	223,670,000	-1,734,177,000	1,135,334,000	718,212,000	155,471,000	9,701,000	-215,876,000	-28,861,000	361,591,000	-49,157,000	-156,227,000	278,186,000	112,700,000
non-cash lease expense		12,744,000	15,181,000	14,670,000	14,654,000	14,222,000	14,110,000	14,718,000	14,145,000	13,972,000	9,500,000	8,482,000	7,235,000	7,221,000
amortization of debt discount and debt issuance costs		14,648,000	2,977,000	2,949,000	2,904,000	2,877,000	2,830,000	2,919,000	2,797,000	2,766,000	2,774,000	2,998,000	2,707,000	2,417,000		1,746,000
change in fair value of equity method investments		-5,544,000
change in value of performance warrants
change in contingent consideration payable		-867,000	1,079,000	1,059,000	1,040,000	-1,835,000	0	0	-182,000	1,206,000	-361,000	-211,000	-4,316,000	-5,859,000	-8,673,000	-3,127,000	-8,561,000	-3,142,000
(gain) loss on extinguishment of debt
gain on sale-leaseback			-236,254,000					0	-135,000	-374,186,000	0	0			0	0
diamond sports group non-cash settlement
loss on disposal of business
gain on assets and liabilities measured at fair value							1,168,000
net gain on equity method investments
proceeds from interest rate contracts			4,270,000	6,643,000
changes in current operating assets and liabilities									11,264,000	22,847,000	14,521,000	-16,947,000	78,397,000	-38,857,000		-2,178,000
proceeds from sale-leaseback transactions
purchase of bally’s chicago land
advance deposit in connection with sale-leaseback transactions											0
cash and cash equivalents transferred in sale of business
restricted cash transferred in sale of business
purchase of equity securities											0	0
other intangible asset acquisitions											1,160,000	0	-325,000	-1,500,000
proceeds from bally’s chicago land financing obligation
payment of deferred consideration											0	0
share repurchases							-68,623,000	0	-10,705,000	-19,753,000	-20,824,000	-119,254,000	0	-13,288,000					0	0	-1,951,000	-31,341,000	-59,961,000
effect of foreign currency on cash and cash equivalents			-12,474,000	7,284,000	1,633,000	-4,445,000	7,404,000	1,944,000	-7,014,000	2,819,000	-100,000	-9,218,000	-6,974,000	-4,430,000	-512,000	-42,134,000	414,000	69,000
change in cash and cash equivalents and restricted cash classified as assets held for sale
gain on extinguishment of debt								0	0	-4,044,000
net (gain) loss on assets and liabilities measured at fair value
gain on equity method investments				1,073,000	-234,000	-555,000		-2,254,000
change in value of commercial rights liabilities				16,932,000			19,683,000
proceeds from sale-leaseback							0	0	0	411,000,000	0	0			0	0
change in cash and cash equivalents and restricted cash held for sale								0
net gain on assets and liabilities measured at fair value					-2,605,000	-3,461,000
foreign exchange (gain) loss					-983,000	-2,816,000					1,711,000
gain from insurance recoveries											-2,000				0	-7,500,000	-647,000	-10,513,000
gain from sale-leaseback
diamond sports group non-cash liability
contract termination
adjustment (gain) on bargain purchase											0	0
foreign exchange forward contract premiums															0	0
insurance proceeds											0
payment of redemption premium on debt extinguishment															-53,682,000
issuance of common stock															0	0
issuance of sinclair penny warrants															0	0
adjustment on bargain purchase														107,000
cash paid for internally developed software								-21,561,000	-7,199,000	-7,143,000	8,664,000	-14,330,000	-16,499,000	-14,956,000
(gain) loss on assets and liabilities measured at fair value											-2,814,000
change in value of naming rights liabilities									-7,558,000	267,000	871,000	-37,000	-20,032,000	-13,379,000	-18,400,000	-6,965,000	-19,070,000	27,406,000
loss on assets and liabilities measured at fair value										-310,000			428,000	139,000	160,000	6,211,000
change in cash and cash equivalents held for sale										-1,097,000
supplemental disclosure of cash flow information:
cash paid for interest, net of amounts capitalized										82,724,000		70,403,000	26,961,000	67,015,000		14,678,000
cash received from income tax refunds, net of cash paid										6,113,000		16,727,000
non-cash investing and financing activities:
unpaid property and equipment										32,095,000		-15,619,000	-1,340,000	33,743,000	28,149,000	-3,894,000	2,908,000	3,960,000	3,187,000	211,000	-719,000	896,000	-79,000	-116,000	-5,314,000	5,928,000
bally’s chicago - land development liability										142,567,000
investment in glp capital, l.p.										14,412,000
investment in ri joint venture										17,832,000
storm related losses
deposit for acquisition of bally’s quad cities casino & hotel
payment of shareholder dividends																			-5,000	0	0	-3,199,000	-3,430,000
goodwill and asset impairment															0	0			105,000	0	-154,000	8,708,000
stock and equity instruments issued for acquisition of sportcaller and monkey knife fight																-585,000
acquisitions in exchange for contingent liability															0	0	0	58,685,000
deferred purchase price payable															0	0
deposit applied to acquisition purchase price															0	0
non-controlling interest
insurance proceeds from hurricane damage															0	7,500,000	647,000	10,513,000
cash paid for income taxes, net of refunds														3,427,000	6,555,000	18,340,000	18,003,000	-607,000	-550,000	4,550,000	0	-165,000
amortization of debt issuance costs and debt discounts
gain on bargain purchases
change in current operating assets and liabilities
cash paid for interest																		9,128,000	23,607,000	10,225,000	19,659,000	3,743,000	18,971,000	5,109,000	4,674,000	6,286,000
unpaid trade name
unpaid naming rights
deposit applied to fixed asset purchases																							0	0	0	981,000
termination of operating leases via purchase of underlying assets																							0	0	393,000	1,272,000
stock issued for acquisition of bally’s dover casino resort
stock and equity instruments issued for acquisitions of sportcaller, monkey knife fight, bally’s interactive and gamesys
amortization of operating lease right of use assets																5,088,000	2,250,000	159,000	-71,000	358,000	261,000	256,000	249,000	244,000
gain on bargain purchases, net of adjustments
deposit for pending acquisition of bally’s quad cities casino & hotel
revolver borrowings																0	235,000,000	40,000,000	35,000,000	0	0	250,000,000	0	0	0	25,000,000
revolver payments																-50,000,000
term loan proceeds, net of fees of 0 and 13,820, respectively
term loan repayments																-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-750,000	-750,000	-750,000	-750,000	-341,239,000	-1,200,000
senior note proceeds, net of fees of 12,998
senior note repayments
share redemption for tax withholdings - restricted stock																-12,000	-321,000	-990,000	-7,198,000	0	-81,000	-2,483,000
stock options exercised																0	172,000	129,000	0
term loan proceeds, net of fees of - and 13,820, respectively
amortization of debt financing costs and discounts on debt																		1,515,000		1,282,000
foreign exchange loss																		471,000
bad debt expense																		336,000	191,000	-651,000	-464,000	1,277,000	104,000	77,000	36,000	22,000
net pension and other postretirement benefit income																		40,000						0
gain on disposal of property and equipment																		49,000						3,000	-6,000	-2,000
accretion of trade name liability and naming rights																		1,215,000
changes in operating assets and liabilities:
accounts receivable																		-9,668,000	5,909,000	-4,689,000	-3,998,000	14,400,000	-769,000	5,272,000	4,140,000	-3,432,000
inventory																		-1,471,000	497,000	583,000	-809,000	-146,000	121,000	-332,000	400,000	-278,000
prepaid expenses and other assets																		3,977,000	-58,541,000	-6,580,000	-15,927,000	4,949,000	-6,338,000	-6,890,000	-6,735,000	5,791,000
accounts payable																		4,138,000	-2,516,000	4,929,000	-807,000	-6,582,000	1,579,000	-5,139,000	-5,089,000	4,789,000
accrued liabilities																		11,135,000	16,362,000	7,394,000	-1,541,000	-7,915,000	-7,001,000	5,897,000	8,974,000	-7,103,000
payments associated with licenses and market access fees																		-1,325,000
stock and equity instruments issued for acquisition of sportcaller and mkf																		76,756,000
share-based compensation - liability awards
share-based compensation - equity awards																			8,238,000	1,799,000	2,127,000	5,542,000	1,019,000	1,028,000	1,628,000	151,000
amortization of debt financial costs and discounts on debt																						676,000	708,000
loss on extinguishment and modification of debt
net pension and other post-retirement benefit income
newport grand disposal loss
loss on disposal of property and equipment
deposit paid
repayment of loans from officers and directors
deposit for pending acquisition of jumer’s casino & hotel																			0
proceeds from sale of land and building for newport grand disposal
proceeds from sale of property and equipment																							3,000	0
revolver repayments																			0	0			0	0
term loan proceeds, net of fees of 13,820, 10,655 and —, respectively
senior note proceeds, net of fees of 2,500, 6,130 and —, respectively
stock options exercised via repayment of non-recourse notes
deemed dividends related to changes in fair value of common stock subject to possible redemption
intrinsic value of stock options exercised via repayment of non-recourse note
common stock no longer subject to possible redemption due to extinguishment of puts
fair value of vested stock options converted from liability to equity awards
stock issued for acquisition of dover downs gaming & entertainment, inc.																							0	0	0	86,780,000
depreciation of property and equipment																				8,900,000	7,550,000	7,401,000	7,539,000	6,807,000	6,711,000	5,402,000
amortization of intangible assets																				1,032,000	1,593,000	1,578,000	1,522,000	1,522,000	1,522,000	1,367,000
loss on debt extinguishment and modification of debt																								0
acquisition of dover downs gaming & entertainment, inc., net of cash acquired																							0	0	0	-9,606,000
acquisition of black hawk casinos, net of cash acquired																				0	0	-50,451,000
acquisition of casino kc and casino vicksburg, net of cash acquired
capital expenditures, excluding tiverton casino hotel and new hotel at twin river casino																				-3,118,000	-2,449,000	-2,999,000	-4,937,000	-4,531,000	-8,902,000	-4,212,000
capital expenditures - tiverton casino hotel																							-31,000	0	-547,000	-1,277,000
capital expenditures - new hotel at twin river casino																							-35,000	-24,000	-1,731,000	-2,010,000
payments associated with licenses																							0
term loan proceeds, net of fees of 13,820 and 10,655, respectively																				0
senior note proceeds, net of fees of 0 and 6,130, respectively
term loan proceeds, net of fees of 10,655																							0	0
senior note proceeds, net of fees of 6,130																							0	0
stock options put
cash paid for income taxes																							3,676,000	4,049,000
intrinsic value of stock options exercised with cash
intrinsic value of stock options exercised via repayment of non-recourse notes
amortization of deferred financing costs and discounts on debt
payments associated with gaming license
stock repurchases																									0	-409,000
amortization of right of use assets																										482,000
amortization of deferred financing fees																										521,000
amortization of original issue discount																										171,000
lease obligations																										-494,000
change in fair value of contingent value rights
loans to officers and directors
revolver borrowing
contingent value rights tender

We provide you with 20 years of cash flow statements for Bally's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bally's stock. Explore the full financial landscape of Bally's stock with our expertly curated income statements.

The information provided in this report about Bally's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.