Bally's BALY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.05B-85.2% | -$567.75M-203% | -$187.5M+55.9% | -$425.55M-271% | ||
| $657.4M+73.2% | $379.54M+8.3% | $350.41M+16.6% | $300.56M+108% | ||
| $45.97M+212% | $14.75M-38.7% | $24.07M-13.8% | $27.91M+38.6% | ||
| -$18.06M-175% | $23.95M+200% | -$23.92M+72.9% | -$88.13M— | ||
| $185.74M+1,487% | $11.71M+3.5% | $11.31M+3.8% | $10.9M+44.2% | ||
| $52.06M— | —— | $11.17M+16.2% | $9.61M-51.3% | ||
| $346.36M— | $0— | —— | —— | ||
| $188.05M+220% | $58.73M+3.1% | $56.95M+75.6% | $32.44M+117% | ||
| -$145.24M— | $0-100% | $4.04M— | $0— | ||
| —— | $1.34M— | —— | -$10.75M+54.3% | ||
| $59.98M-47.4% | $114M-39.6% | $188.61M-30.4% | $270.97M+227% | ||
| $407.9M+104% | $200.15M-35.7% | $311.48M+46.7% | $212.26M+118% | ||
| —— | —— | $93.9M-35.9% | $146.48M-93.6% | ||
| $7M+179% | $2.51M-98.3% | $145.49M+164% | $55.12M+82.8% | ||
| -$2.46M— | —— | $22.72M+1,414% | -$1.73M— | ||
| $1.42B+1,354% | $97.84M+147% | -$207.79M+34.9% | -$319.04M+86.1% | ||
| —— | $0-100% | $99.08M-35.4% | $153.37M+76.2% | ||
| $4.19B+853% | $440M-1.8% | $448M-25.0% | $597M-84.2% | ||
| $3.14B+295% | $794.45M+184% | $280.07M-50.4% | $564.45M-69.9% | ||
| $60.99M— | $0— | $0— | $0— | ||
| -$22.86M-222% | -$7.1M-129% | -$3.09M+47.8% | -$5.92M-92.6% | ||
| $85.3M— | $0— | $0— | $0-100% | ||
| -$706.52M-145% | -$287.84M-538% | $65.76M+52.1% | $43.24M-98.2% | ||
| -$47.11M— | —— | $5.15M+125% | -$20.72M+50.9% | ||
| $728.58M+967% | -$84.01M— | —— | —— | ||
| $742.56M+136% | $314.25M+25.9% | $249.51M+24.2% | $200.9M+205% | ||
| —— | —— | $15.84M— | —— | ||
| $185.74M+1,487% | $11.71M+3.5% | $11.31M+3.8% | $10.9M+44.2% | ||
| —— | $1.34M— | —— | -$10.75M+54.3% | ||
| —— | -$13.97M-81.0% | -$7.72M— | —— | ||
| $657.4M+73.2% | $379.54M+8.3% | $350.41M+16.6% | $300.56M+108% | ||
| -$75.17M-832% | $10.27M— | —— | —— | ||
| —— | -$1.85M— | —— | —— | ||
| $188.05M+220% | $58.73M+3.1% | $56.95M+75.6% | $32.44M+117% | ||
| —— | $86.25M-77.0% | $374.32M+268% | $101.6M+90.2% | ||
| —— | $4.18M— | $0— | $0— | ||
| -$2.46M— | —— | $22.72M+1,414% | -$1.73M— | ||
| -$2.18B— | —— | —— | —— | ||
| $7M+179% | $2.51M-98.3% | $145.49M+164% | $55.12M+82.8% | ||
| $92.7M+107% | $44.86M-0.7% | $45.2M— | —— | ||
| —— | $6.84M— | —— | $0— | ||
| —— | $388M— | —— | —— | ||
| —— | $37.54M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$27.99M-294% | -$7.1M-129% | -$3.09M+47.8% | -$5.92M-92.6% | ||
| $14.47M— | —— | $0— | $0— | ||
| —— | $0— | —— | —— | ||
| $117.76M— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.27M+15.6% | $5.42M+187% | $1.89M— | —— | ||
| —— | $32.87M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | —— | $15.84M— | —— | ||
| -$347.93M— | —— | —— | $58.72M+498% | ||
| -$347.93M— | —— | —— | $58.72M+498% |
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Compare these in charts →Questions, answered.
- How much cash does Bally's generate?
- Bally's (BALY) generated -$127.0M in operating cash flow over the trailing twelve months.
- What is Bally's's free cash flow?
- After $416.3M of capital expenditures, Bally's's free cash flow was -$543.4M over the trailing twelve months, down 530.9% year over year.
- Where does Bally's's cash flow data come from?
- Every line is extracted from Bally's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
