Bally's Cash Flow Statement (2018-2025) | BALY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.63M20.30M16.37M22.13M17.60M17.18M7.00M13.36M-8.88M-23.55M6.72M20.22M-10.71M68.92M-57.65M-115.29M1.91M59.50M0.59M-487.52M178.34M-25.65M-61.80M-278.38M-173.93M-60.20M-247.85M-85.79M34.52M-228.44M-106.20M
Depreciation and Depletion 3.84M3.77M3.83M10.89M5.40M6.71M6.81M13.47M8.98M9.14M9.93M9.79M12.79M25.72M29.00M77.28M78.88M74.77M73.85M73.05M74.56M79.19M77.49M119.17M159.75M78.78M77.80M63.22M47.48M71.73M78.37M
Share-based Compensation 0.51M0.50M0.69M-0.01M0.15M1.63M1.03M1.02M5.54M2.13M1.80M8.24M4.48M3.90M5.45M6.31M5.09M6.32M6.71M9.78M6.04M6.29M6.26M5.49M3.06M4.47M4.10M3.12M2.74M2.35M1.94M
Deferred Taxes 0.45M3.23M8.99M-3.95M0.73M-2.99M7.40M-6.34M3.82M1.23M-3.92M-18.59M-10.29M-13.97M-45.28M58.82M-9.95M10.90M-83.70M26.89M4.76M-41.05M33.35M-71.80M103.70M-14.73M
Gains from Investment Securities 0.01M-0.01M-0.01M0.00M8.79M4.05M-11.76M2.48M0.08M1.82M-0.55M-3.14M20.54M18.34M6.55M-5.86M-50.37M16.73M1.30M6.11M3.61M6.12M6.88M-10.41M-3.22M22.97M-5.75M7.55M7.49M29.04M
Asset Writedowns and Impairment 0.04M0.07M0.07M0.02M0.02M-0.14M8.71M-0.15M0.06M0.34M4.67M463.98M9.65M140.17M12.76M236.12M
Change in Working Capital -1.64M-8.11M12.48M2.18M38.86M-78.40M16.95M-24.95M-9.16M-11.93M33.94M6.28M-14.54M7.69M-86.78M161.53M
Change in Receivables 1.99M1.24M3.90M-2.28M3.43M-4.14M-5.27M0.77M-14.40M4.00M4.69M-5.91M9.67M
Change in Inventory -0.56M-0.25M-0.54M0.50M0.28M-0.40M0.33M-0.12M0.15M0.81M-0.58M-0.50M1.47M
Change in Account Payables -1.04M-5.36M7.46M-5.14M4.79M-5.09M-5.14M1.58M-6.58M-0.81M4.93M-2.52M4.14M
Change in Accured Expenses -2.01M2.93M4.21M5.81M-7.60M9.47M5.90M-7.00M-7.92M-1.54M7.39M16.36M11.13M
Other Working Capital Changes -2.85M1.69M3.58M-0.64M-5.79M6.74M6.89M4.31M-4.95M5.76M-0.65M54.87M2.11M0.65M1.50M57.32M1.93M1.58M1.80M-42.42M-0.69M1.73M6.98M-21.13M-1.58M-4.92M30.01M-3.90M0.85M-8.92M31.91M
Cash from Operations 28.82M26.62M26.61M27.20M24.98M31.68M16.04M21.40M17.31M-33.69M18.09M17.79M25.87M8.36M36.62M11.91M20.81M143.73M60.77M45.66M-16.11M80.16M54.31M70.25M-7.85M47.55M36.48M37.82M42.00M16.80M-88.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.37M1.37M1.37M-4.11M1.37M1.52M1.52M-3.20M0.26M0.26M0.36M-0.07M0.16M2.25M5.09M7.43M7.22M7.24M8.48M9.50M13.97M14.14M14.72M14.11M14.22M14.65M14.67M15.18M12.74M22.65M22.51M
Amortization of Deferred Charges 0.86M0.99M0.63M0.82M0.69M0.74M0.55M0.72M0.68M1.30M1.28M1.38M1.51M1.63M1.75M2.71M2.42M2.71M3.00M2.78M2.77M2.80M2.92M2.83M2.88M2.90M2.95M2.98M14.65M20.87M22.77M
Depreciation & Amortization (CF) 3.84M3.77M3.83M10.89M5.40M6.71M6.81M13.47M8.98M9.14M9.93M9.79M12.79M25.72M29.00M77.28M78.88M74.77M73.85M73.05M74.56M79.19M77.49M119.17M159.75M78.78M77.80M63.22M47.48M71.73M78.37M
Investing Activities
Capital Expenditures 13.01M5.15M6.06M104.67M5.93M-5.31M-0.12M27.74M3.00M2.45M3.12M6.72M15.33M20.46M31.37M30.37M54.52M61.56M51.28M44.89M43.68M75.87M146.69M45.25M28.05M35.71M92.32M44.07M30.46M48.97M50.73M
Sales of Property, Plant and Equipment 7.10M-7.10M-0.01M10.51M0.65M7.50M1.26M-1.26M17.83M
Change in Intangibles 0.03M0.13M0.05M-0.00M0.94M0.15M-1.09M0.25M4.16M25.75M0.86M50.70M1.47M2.09M1.90M8.25M135.34M1.21M0.45M0.85M2.00M
Acquisitions 9.61M50.45M225.50M149.12M22.75M309.28M39.63M1,902.57M146.48M-0.17M38.24M55.21M0.45M
Divestments 14.41M6.84M
Change in Acquisitions & Divestments 1.22M0.78M
Cash from Investing Activities -41.47M-28.95M-27.48M-19.70M-17.11M-12.12M-4.71M-5.00M-53.45M-2.45M-232.61M-156.33M-28.88M-206.84M-66.40M-1994.78M-71.95M16.12M-13.62M-233.47M319.64M-95.66M-226.22M-205.54M-43.40M-44.20M-103.48M288.92M-20.80M-142.75M-72.16M
Financing Activities
Other financing activities 0.22M-0.01M0.99M1.12M-10.79M5.84M4.13M55.33M-2.44M-0.31M-0.04M-3.13M-1.33M-0.38M-0.18M-1.20M-6.00M-0.26M-0.10M2.38M21.33M
Cash from Financing Activities -10.04M4.80M13.80M-11.99M23.39M258.62M-167.56M-65.56M212.23M7.28M-1.35M148.24M31.86M916.29M1,207.25M249.20M4.41M-145.19M-49.16M233.19M-173.57M-0.95M94.96M145.31M51.33M8.47M15.90M-363.55M14.07M105.62M181.21M
Dividend Payments
Dividends Paid - Common 4.14M4.11M3.43M3.20M0.01M3.17M-3.17M
Additional items
Exchange Rate Effect 0.07M0.41M-42.13M-0.51M-4.43M-6.97M-9.22M-0.10M2.82M-7.01M1.94M7.40M-4.45M1.63M7.28M-12.47M-1.50M-3.44M-21.43M
Change in Cash -22.69M2.47M12.93M-4.49M31.27M278.19M-156.23M-49.16M176.09M-28.86M-215.88M9.70M28.92M718.21M1,135.33M-1734.18M-51.17M7.69M-11.22M45.05M131.68M-24.01M-75.01M17.43M-4.37M13.46M-43.81M-49.28M33.78M-23.78M-0.99M
Free Cash Flow 15.80M21.47M20.55M-77.47M19.05M37.00M16.15M-6.34M14.31M-36.14M14.97M11.07M10.54M-12.10M5.25M-18.46M-33.71M82.17M9.49M0.76M-59.79M4.29M-92.38M25.00M-35.91M11.84M-55.84M-6.25M11.54M-32.17M-139.34M
Net Cash Flow -22.69M2.47M12.93M-4.49M31.27M278.19M-156.23M-49.16M176.09M-28.86M-215.88M9.70M28.85M717.80M1,177.47M-1733.66M-46.74M14.66M-2.01M45.37M129.96M-16.45M-76.95M10.03M0.07M11.83M-51.10M-36.81M35.28M-20.34M20.45M