Bally's Corporation (BALY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -145.02M | 18.8M | -88.61M | 16.8M | -38.19M | 37.82M | 36.48M | 47.55M | -7.85M | 70.25M | 54.31M | 80.16M | -16.11M | 45.66M | 60.77M | 143.73M | 20.81M | 11.91M | 36.62M | 8.36M |
| Operating CF Margin % | -19.19% | 2.52% | -13.35% | 2.55% | -6.48% | 6.52% | 5.79% | 7.65% | -1.27% | 11.49% | 8.59% | 13.22% | -2.69% | 7.92% | 10.51% | 26.02% | 3.8% | 2.17% | 11.63% | 3.12% |
| Operating CF Growth % | -279.79% | -50.3% | -342.9% | -64.68% | -386.19% | -46.17% | -32.83% | -40.68% | 51.25% | 53.88% | -10.63% | -44.23% | -177.42% | 283.3% | 65.96% | 1620.34% | -19.56% | -33.05% | 102.4% | 124.8% |
| Net Income | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M | -85.79M | -247.85M | -60.2M | -173.91M | -263.49M | -61.8M | -25.65M | 178.34M | -487.53M | 593K | 59.5M | 1.89M | -115.29M | -57.65M | 68.94M |
| Depreciation & Amortization | 97.44M | 95.53M | 78.37M | 71.73M | 69.82M | 63.22M | 48.92M | 107.66M | 159.75M | 119.17M | 77.49M | 93.33M | 88.53M | 73.05M | 73.85M | 74.77M | 78.88M | 69.79M | 30.75M | 25.72M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 3.12M | 4.1M | 4.47M | 3.06M | 0 | 6.26M | 0 | 0 | 9.78M | 6.71M | 6.32M | 5.09M | 6.31M | 5.45M | 3.9M |
| Deferred Taxes | 12.49M | -12.51M | -14.73M | 103.7M | -74.81M | 33.35M | -41.05M | 4.76M | 26.89M | -83.7M | 10.9M | -9.95M | 58.82M | -45.28M | -13.97M | -10.29M | -18.59M | -3.92M | 0 | 3.82M |
| Other Non-Cash Items | 58.47M | 232.67M | 112.19M | -16.97M | 53.59M | 17.84M | 257.82M | -2.86M | 10.31M | 331.21M | 9.53M | 11.16M | -364.65M | 481.11M | 10.53M | -64.97M | -7.6M | 110.06M | 60.25M | -81.54M |
| Working Capital Changes | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M | 11.93M | 11.26M | 22.85M | 14.52M | -16.95M | 78.4M | -38.86M | -55.03M | -2.18M | -12.48M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 120.19M | 2.08B | -72.16M | -142.75M | -38.49M | 288.92M | -103.48M | -44.2M | -43.4M | -205.54M | -226.22M | -95.66M | 319.64M | -233.47M | -13.62M | 16.12M | -71.95M | -1.99B | -66.4M | -350.84M |
| Capital Expenditures | -564.96M | -48.1M | -56.29M | -60.89M | -59.81M | -54.58M | -104.37M | -46.34M | -42.85M | -189.88M | -168.25M | -91.32M | -52.72M | -237.16M | -67.08M | -129.09M | -71.83M | -95.57M | -29.35M | -20.46M |
| CapEx % of Revenue | 74.76% | 6.45% | 8.48% | 9.26% | 10.15% | 9.4% | 16.57% | 7.45% | 6.93% | 31.04% | 26.6% | 15.06% | 8.81% | 41.12% | 11.6% | 23.36% | 13.1% | 17.45% | 9.32% | 7.64% |
| Acquisitions | 685M | 2.17B | 0 | 0 | 21.23M | 345.28M | 0 | 0 | 208K | -449K | -55.21M | 0 | 372.76M | 350.17M | -146.48M | 0 | 0 | -1.9B | -37.53M | -309.28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 143K | 4.89M | -15.87M | 1.85M | 80K | -2.57M | -336K | 2.13M | -762K | -15.21M | -2.77M | -4.34M | -400K | -346.48M | 203.12M | 148.38M | -123K | 3.36M | 473K | -22.43M |
| Cash from Financing | -242.45M | -1.44B | 181.21M | 105.62M | 112.06M | -363.55M | 15.91M | 8.47M | 51.33M | 145.31M | 94.96M | -951K | -173.57M | 233.19M | -49.16M | -145.19M | 4.41M | 249.2M | 1.21B | 1.06B |
| Debt Issued (Net) | -143.72M | -1.33B | 138.14M | 88.81M | 522.38M | -354.86M | -4.86M | -9.86M | 15.14M | 215.14M | 95.14M | 10.14M | -152.48M | 257.14M | 70.14M | -114.86M | 20.14M | 447.29M | 1.23B | 198.56M |
| Equity Issued (Net) | -20.86M | 18.13M | 0 | 0 | -416.18M | 0 | 0 | 0 | 0 | -68.62M | 0 | -10.71M | -19.75M | -20.82M | -119.25M | 0 | -13.29M | -85.7M | 0 | 718.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20.86M | 0 | 0 | 0 | -416.18M | 0 | 0 | 0 | 0 | -68.62M | 0 | -10.71M | -19.75M | -20.82M | -119.25M | 0 | -13.29M | -85.7M | 0 | 0 |
| Other Financing | -77.87M | -129.92M | 43.08M | 16.81M | 5.86M | -8.69M | 20.77M | 18.34M | 36.19M | -1.2M | -178K | -384K | -1.33M | -3.13M | -41K | -30.33M | -2.44M | -112.39M | -18.32M | 143.68M |
| Net Change in Cash | -253.3M | 666.77M | -990K | -23.78M | 33.43M | -49.28M | -43.81M | 13.46M | -4.37M | 17.43M | -75.01M | -74.01M | 131.68M | 45.05M | -11.22M | 7.69M | -51.17M | -1.73B | 1.14B | 718.21M |
| Free Cash Flow | -183.88M | -18.92M | -139.34M | -32.17M | -85.07M | -16.76M | -67.89M | 1.22M | -50.7M | 25M | -113.94M | 4.29M | -59.79M | -199.24M | -6.31M | 14.64M | -51.02M | -83.66M | 7.27M | -12.1M |
| FCF Margin % | -24.33% | -2.54% | -20.99% | -4.89% | -14.44% | -2.89% | -10.78% | 0.2% | -8.2% | 4.09% | -18.01% | 0.71% | -9.99% | -34.55% | -1.09% | 2.65% | -9.31% | -15.28% | 2.31% | -4.52% |
| FCF Growth % | -116.17% | -12.88% | -105.26% | -2740.97% | -67.78% | -167.03% | 40.42% | -71.63% | 15.2% | 112.55% | -1705.66% | -70.68% | -17.18% | -138.14% | -186.78% | 221% | -583.94% | -855.49% | -51.44% | 66.51% |
| FCF per Share | -3.05 | -0.31 | -2.30 | -0.53 | -1.77 | -0.35 | -1.40 | 0.03 | -1.05 | 0.48 | -2.13 | 0.08 | -1.09 | -3.62 | -0.11 | 0.24 | -0.85 | -1.36 | 0.15 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.90x | -0.05x | 0.86x | -0.07x | 2.31x | -0.44x | -0.15x | -0.79x | 0.05x | -0.25x | -0.88x | -3.13x | -0.09x | -0.09x | 102.48x | 2.42x | 11.02x | -0.10x | -0.64x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 58.08M | 97.66M | 58.38M | 100.13M | 0 | 62.71M | 0 | 0 | 0 | 0 | 0 | 67.02M | 14.53M | 14.68M | 27.59M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -10.41M | 0 | 0 | 10.41M | 0 | 6.12M | 0 | 0 | 0 | 0 | 0 | 3.43M | 6.55M | 0 | 17.4M |