Ballys Corporation (BALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -567,754 | -481,965 | -234,110 | -173,914 | -187,500 |
| Depreciation Amortization | 449,978 | 325,058 | 273,185 | 162,623 | 361,720 |
| Income taxes - deferred | 23,947 | -9,401 | 31,654 | 26,890 | -23,923 |
| Other Working Capital | -19,603 | N/A | -40,227 | -33,943 | 13,105 |
| Other Operating Activity | 227,431 | 242,485 | 9,197 | 10,490 | 25,212 |
| Operating Cash Flow | $113,999 | $76,177 | $39,699 | $-7,854 | $188,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,691 | -191,891 | -87,971 | -41,636 | -356,683 |
| Net Acquisitions | -788 | 208 | -1,003 | 208 | -93,900 |
| Purchase Sale Intangibles | -2,508 | -1,657 | N/A | -1,211 | -145,485 |
| Other Investing Activity | 343,314 | 602 | 1,372 | -1,973 | 242,792 |
| Investing Cash Flow | $97,835 | $-191,081 | $-87,602 | $-43,401 | $-207,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 310,000 | 230,000 | 135,000 | 448,000 |
| Debt Repayment | -794,450 | -309,588 | -224,725 | -119,863 | -280,070 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -99,081 |
| Other Financing Activity | 66,610 | 75,294 | 54,527 | 36,190 | -3,094 |
| Financing Cash Flow | $-287,840 | $75,706 | $59,802 | $51,327 | $65,755 |
| Exchange Rate Effect | -8,002 | 4,472 | -2,812 | -4,445 | 5,153 |
| Beginning Cash Position | 315,262 | 315,262 | 315,262 | 315,262 | 265,184 |
| End Cash Position | 231,254 | 280,536 | 324,349 | 310,889 | 315,262 |
| Net Cash Flow | $-84,008 | $-34,726 | $9,087 | $-4,373 | $50,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,999 | 76,177 | 39,699 | -7,854 | 188,614 |
| Capital Expenditure | -244,691 | -191,891 | -87,971 | -41,636 | -356,683 |
| Free Cash Flow | -130,692 | -115,714 | -48,272 | -49,490 | -168,069 |