Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 17.78
-0.336 %
$ 723 M
Market Cap
-1.17
P/E
CASH FLOW STATEMENT
189 M
OPERATING CASH FLOW
-208 M
INVESTING CASH FLOW
65.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bally's Corporation
| Net Income | -188 M |
| Depreciation & Amortization | 350 M |
| Capital Expenditures | -502 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | 13.1 M |
| Others | 25.6 M |
| Free Cash Flow | -314 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (187.5) | (425.5) | (71.8) | (5.5) | 55.1 | 71.4 | 62.2 | 44.8 |
| Depreciation & Amortization | 350.4 | 300.6 | 144.8 | 38.6 | 33.6 | 22.3 | 22.2 | 25.1 |
| Deferred Income Tax | (23.9) | (88.1) | (5.2) | 1.2 | 9.0 | 5.9 | (5.1) | 4.4 |
| Stock Based Compensation | 24.1 | 27.9 | 20.1 | 17.7 | 3.8 | (1.5) | 17.8 | 6.3 |
| Other Operating Activities | 12.4 | 419.1 | 56.4 | 22.5 | 4.7 | 10.0 | 3.3 | 6.9 |
| Change in Working Capital | 13.1 | 37.1 | (61.6) | (55.0) | (12.1) | 1.1 | 7.4 | (16.8) |
| Cash From Operations | 188.6 | 271.0 | 82.8 | 19.5 | 94.1 | 109.2 | 107.8 | 70.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (502.2) | (305.2) | (162.7) | (15.8) | (28.2) | (128.9) | (47.9) | (10.0) |
| Other Items | 294.4 | 2.2 | (2 134.2) | (429.1) | (10.7) | 11.3 | 0.4 | (2.2) |
| Cash From Investing Activities | (207.8) | (302.9) | (2 296.9) | (444.8) | (38.9) | (117.6) | (47.5) | (12.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (99.1) | (153.4) | (87.0) | (33.3) | (223.1) | (8.0) | (2.3) | (20.0) |
| Total Debt Repaid | 167.9 | 232.6 | 1 910.0 | 412.6 | 284.3 | 0.5 | (26.9) | (3.6) |
| Dividends Paid | 0 | 0 | 0 | (3.2) | (7.5) | (0.6) | 0 | 0 |
| Other Financing Activities | (3.1) | (35.9) | (86.2) | (9.7) | (4.8) | 4.7 | 0.3 | (62.3) |
| Cash From Financing Activities | 65.8 | 43.2 | 2 404.6 | 366.4 | 48.9 | (3.4) | (28.9) | (85.9) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 50.1 | (9.7) | 148.3 | (58.9) | 104.1 | (11.8) | 31.4 | (27.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (313.6) | (34.2) | (80.0) | 3.7 | 65.9 | (19.6) | 60.0 | 60.7 |