Bally's Corporation (BALY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-187,500
-187,500
-425,546
-114,697
-5,487
Depreciation & amortisation
350,408
350,408
300,559
144,786
37,842
Deferred income taxes
-23,923
-23,923
-88,129
-5,217
1,191
Stock-based compensation
24,074
24,074
27,912
20,143
17,706
Change in working capital
13,105
13,105
37,114
-61,579
-55,028
Accounts receivable
-
-
-
-
11,622
Inventory
-
-
-
-
125
Accounts payable
-
-
-
-
-4,976
Other working capital
-313,554
-313,554
-34,188
-79,978
4,219
Other non-cash items
234,226
234,226
6,365
11,600
14,619
Net cash provided by operating activities
188,614
188,614
270,971
82,754
19,502
Cash flows from investing activities
Investments in property, plant and equipment
-502,168
-502,168
-305,159
-162,732
-15,283
Acquisitions, net
-93,900
-93,900
-346,317
-2,274,221
-429,063
Purchases of investments
0
0
-3,175
-22,592
0
Other investing activities
-22,723
-22,723
201,729
18,641
-500
Net cash used for investing activities
-207,791
-207,791
-302,922
-2,296,904
-444,846
Cash flows from financing activities
Debt repayment
-280,070
-280,070
-564,450
-1,877,575
-254,375
Common stock issued
0
0
0
667,872
0
Common stock repurchased
-99,081
-99,081
-153,366
-87,024
-33,292
Dividends paid
-
-
0
0
-3,204
Other financing activities
-3,094
-3,094
-35,947
-136,228
-11,412
Net cash used provided by (used for) financing activities
65,755
65,755
43,237
2,404,598
366,397
Net change in cash
50,078
50,078
-9,656
148,285
-58,947
Cash at beginning of period
265,184
265,184
274,840
126,555
185,502
Cash at end of period
315,262
315,262
265,184
274,840
126,555
Free cash flow
Operating cash flow
188,614
188,614
270,971
82,754
19,502
Capital expenditure
-502,168
-502,168
-305,159
-162,732
-15,283
Free cash flow
-313,554
-313,554
-34,188
-79,978
4,219
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