Ballys Corporation (BALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -716,563 | -567,754 | -187,500 | -425,546 | -114,697 |
| Depreciation Amortization | 482,990 | 449,978 | 361,720 | 311,455 | 152,343 |
| Income taxes - deferred | 1,655 | 23,947 | -23,923 | -88,129 | -5,217 |
| Other Working Capital | -88,692 | -19,603 | 13,105 | 37,114 | -61,579 |
| Other Operating Activity | 229,410 | 227,431 | 25,212 | 436,077 | 111,904 |
| Operating Cash Flow | $-91,200 | $113,999 | $188,614 | $270,971 | $82,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,260 | -244,691 | -356,683 | -249,377 | -97,525 |
| Net Acquisitions | 2,117,529 | -788 | -93,900 | -146,317 | -2,274,221 |
| Purchase Of Investment | N/A | N/A | N/A | -3,175 | 0 |
| Purchase Sale Intangibles | -3,002 | -2,508 | -145,485 | -55,782 | -65,207 |
| Other Investing Activity | -139,677 | 343,314 | 242,792 | 95,947 | 74,842 |
| Investing Cash Flow | $1,824,592 | $97,835 | $-207,791 | $-302,922 | $-2,296,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,427,000 | 440,000 | 448,000 | 597,000 | 3,787,553 |
| Debt Repayment | -1,986,660 | -794,450 | -280,070 | -564,450 | -1,877,575 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 667,872 |
| Common Stock Repurchased | -438,013 | N/A | -99,081 | -153,366 | -87,024 |
| Other Financing Activity | -45,530 | 66,610 | -3,094 | 164,053 | -86,228 |
| Financing Cash Flow | $-1,043,203 | $-287,840 | $65,755 | $43,237 | $2,404,598 |
| Exchange Rate Effect | -14,757 | -8,002 | 5,153 | -20,722 | -42,163 |
| Beginning Cash Position | 462,156 | 315,262 | 265,184 | 274,840 | 126,555 |
| End Cash Position | 1,137,588 | 231,254 | 315,262 | 265,184 | 274,840 |
| Net Cash Flow | $675,432 | $-84,008 | $50,078 | $-9,656 | $148,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,200 | 113,999 | 188,614 | 270,971 | 82,754 |
| Capital Expenditure | -222,076 | -244,691 | -356,683 | -249,377 | -97,525 |
| Free Cash Flow | -313,276 | -130,692 | -168,069 | 21,594 | -14,771 |