Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -716,563 | -351,143 | -244,944 | -16,508 | -567,754 |
| Depreciation Amortization | 482,990 | 279,217 | 220,699 | 85,476 | 449,978 |
| Income taxes - deferred | 1,655 | 14,164 | 28,892 | -74,808 | 23,947 |
| Other Working Capital | -88,692 | N/A | 16,493 | -70,283 | -19,603 |
| Other Operating Activity | 229,410 | -52,234 | -42,527 | 37,938 | 227,431 |
| Operating Cash Flow | $-91,200 | $-109,996 | $-21,387 | $-38,185 | $113,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,260 | -174,981 | -118,694 | -59,807 | -244,691 |
| Net Acquisitions | 2,117,529 | 21,233 | 19,233 | 21,233 | -788 |
| Purchase Sale Intangibles | -3,002 | -15,799 | N/A | 0 | -2,508 |
| Other Investing Activity | -139,677 | -99,659 | -81,788 | 80 | 343,314 |
| Investing Cash Flow | $1,824,592 | $-253,407 | $-181,249 | $-38,494 | $97,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,427,000 | 1,372,000 | 990,000 | 792,000 | 440,000 |
| Debt Repayment | -1,986,660 | -601,349 | -357,486 | -269,623 | -794,450 |
| Common Stock Repurchased | -438,013 | -416,180 | -416,180 | -416,180 | N/A |
| Other Financing Activity | -45,530 | 44,424 | 1,349 | 5,864 | 66,610 |
| Financing Cash Flow | $-1,043,203 | $398,895 | $217,683 | $112,061 | $-287,840 |
| Exchange Rate Effect | -14,757 | -26,833 | -5,398 | -1,954 | -8,002 |
| Beginning Cash Position | 462,156 | 462,156 | 462,156 | 462,156 | 315,262 |
| End Cash Position | 1,137,588 | 470,815 | 471,805 | 495,584 | 231,254 |
| Net Cash Flow | $675,432 | $8,659 | $9,649 | $33,428 | $-84,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,200 | -109,996 | -21,387 | -38,185 | 113,999 |
| Capital Expenditure | -222,076 | -174,981 | -118,694 | -59,807 | -244,691 |
| Free Cash Flow | -313,276 | -284,977 | -140,081 | -97,992 | -130,692 |