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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -567,754 | -187,500 | -425,546 | -114,697 | -5,487 |
| Depreciation Amortization | 391,251 | 361,720 | 311,455 | 152,343 | 42,478 |
| Income taxes - deferred | 23,947 | -23,923 | -88,129 | -5,217 | 1,191 |
| Other Working Capital | -4,291 | 13,105 | 37,114 | -61,579 | -55,028 |
| Other Operating Activity | 270,846 | 25,212 | 436,077 | 111,904 | 36,348 |
| Operating Cash Flow | $113,999 | $188,614 | $270,971 | $82,754 | $19,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,691 | -356,683 | -249,377 | -97,525 | -15,283 |
| Net Acquisitions | -788 | -93,900 | -146,317 | -2,274,221 | -425,063 |
| Purchase Of Investment | N/A | N/A | -3,175 | 0 | N/A |
| Purchase Sale Intangibles | -3,437 | -145,485 | -55,782 | -65,207 | 0 |
| Other Investing Activity | 343,314 | 242,792 | 95,947 | 74,842 | -4,500 |
| Investing Cash Flow | $97,835 | $-207,791 | $-302,922 | $-2,296,904 | $-444,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 448,000 | 597,000 | 3,787,553 | 668,680 |
| Debt Repayment | -794,450 | -280,070 | -564,450 | -1,877,575 | -254,375 |
| Common Stock Issued | N/A | N/A | N/A | 667,872 | N/A |
| Common Stock Repurchased | N/A | -99,081 | -153,366 | -87,024 | -33,292 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,204 |
| Other Financing Activity | 66,610 | -3,094 | 164,053 | -86,228 | -11,412 |
| Financing Cash Flow | $-287,840 | $65,755 | $43,237 | $2,404,598 | $366,397 |
| Exchange Rate Effect | -8,002 | 5,153 | -20,722 | -42,163 | 0 |
| Beginning Cash Position | 315,262 | 265,184 | 274,840 | 126,555 | 185,502 |
| End Cash Position | 231,254 | 315,262 | 265,184 | 274,840 | 126,555 |
| Net Cash Flow | $-84,008 | $50,078 | $-9,656 | $148,285 | $-58,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,999 | 188,614 | 270,971 | 82,754 | 19,502 |
| Capital Expenditure | -244,691 | -356,683 | -249,377 | -97,525 | -15,283 |
| Free Cash Flow | -130,692 | -168,069 | 21,594 | -14,771 | 4,219 |