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Bally's Corp
NYSE:BALY

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Bally's Corp Logo
Bally's Corp
NYSE:BALY
Watchlist
Price: 13.04 USD -0.61%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

196.3m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+599%
5 Years
+86%
7 Years
-
10 Years
-
-570.8m
-175%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
-512%
7 Years
-
10 Years
-
290.7m
+342%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+56%
5 Years
+869%
7 Years
-
10 Years
-

Cash Flow Statement
Bally's Corp

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
95
68
71
76
73
64
55
29
(12)
(12)
(6)
(7)
85
64
(72)
(59)
(69)
(53)
(426)
(249)
(334)
(397)
(188)
(540)
Depreciation & Amortization
33
21
22
24
27
30
32
35
36
37
38
43
61
81
145
211
260
305
301
296
301
304
350
436
Change in Deffered Taxes
0
(3)
6
6
0
3
9
5
6
3
1
(1)
2
6
(5)
(18)
(32)
(47)
(88)
(11)
(10)
15
(24)
(56)
Stock-Based Compensation
0
0
(1)
(1)
0
1
4
9
10
10
18
17
18
22
20
21
23
24
28
29
29
28
24
0
Other Non-Cash Items
40
21
9
(2)
(5)
(1)
10
25
24
25
41
47
(49)
(35)
55
31
64
67
451
98
180
185
34
406
Cash Taxes Paid
51
27
22
22
21
18
17
16
8
8
4
3
21
35
42
46
(31)
(33)
(38)
(36)
28
17
14
(2)
Cash Interest Paid
31
22
23
24
23
22
35
32
47
53
57
63
71
75
66
124
123
179
201
217
241
234
250
267
Change in Working Capital
1
7
1
2
9
3
(12)
(7)
(32)
(29)
(55)
(52)
(26)
(24)
(40)
(87)
(11)
(35)
33
99
33
55
14
(50)
Cash from Operating Activities
163
N/A
113
-31%
109
-3%
105
-3%
111
+5%
100
-10%
94
-6%
86
-8%
21
-76%
23
+10%
20
-16%
28
+44%
70
+149%
89
+26%
83
-7%
78
-6%
213
+174%
237
+11%
271
+14%
233
-14%
169
-28%
162
-4%
187
+15%
196
+5%
Investing Cash Flow
Capital Expenditures
(126)
(128)
(129)
(94)
(69)
(47)
(28)
(24)
(15)
(14)
(15)
(28)
(46)
(74)
(163)
(219)
(328)
(364)
(505)
(486)
(448)
(550)
(502)
(492)
Other Items
8
7
11
1
(7)
(6)
(11)
(52)
(51)
(280)
(430)
(393)
(579)
(385)
(2 134)
(2 121)
(1 789)
(1 701)
202
575
425
314
294
(79)
Cash from Investing Activities
(118)
N/A
(120)
-2%
(118)
+2%
(93)
+21%
(76)
+18%
(54)
+30%
(39)
+27%
(75)
-94%
(66)
+13%
(294)
-347%
(445)
-52%
(420)
+6%
(625)
-49%
(458)
+27%
(2 297)
-401%
(2 340)
-2%
(2 117)
+10%
(2 064)
+2%
(303)
+85%
89
N/A
(23)
N/A
(236)
-920%
(208)
+12%
(571)
-175%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(4)
(5)
(5)
(168)
(223)
(254)
(256)
(93)
(33)
(2)
718
718
631
617
(100)
(220)
(153)
(160)
(171)
(51)
(99)
(79)
Net Issuance of Debt
(33)
17
1
35
292
278
284
510
258
258
414
204
392
1 605
1 842
1 824
1 510
369
233
60
185
210
168
336
Cash Paid for Dividends
0
0
0
0
0
(4)
(8)
(11)
(11)
(7)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(0)
0
(4)
(4)
(5)
(7)
(5)
(5)
(12)
(16)
(15)
(19)
(68)
(64)
(94)
(90)
(36)
(35)
(5)
(5)
(3)
34
Cash from Financing Activities
(34)
N/A
15
N/A
(3)
N/A
30
N/A
284
+846%
103
-64%
49
-52%
238
+386%
(14)
N/A
153
N/A
366
+140%
186
-49%
1 095
+488%
2 304
+110%
2 405
+4%
2 377
-1%
1 316
-45%
59
-95%
43
-27%
(135)
N/A
10
N/A
154
+1 516%
66
-57%
291
+342%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
(42)
(42)
(47)
(54)
(21)
(21)
(14)
(14)
(3)
5
(2)
Net Change in Cash
11
N/A
8
-27%
(12)
N/A
42
N/A
318
+653%
149
-53%
104
-30%
249
+139%
(58)
N/A
(118)
-102%
(59)
+50%
(206)
-250%
541
N/A
1 892
+250%
148
-92%
68
-54%
(642)
N/A
(1 789)
-178%
(10)
+99%
173
N/A
142
-18%
78
-45%
50
-36%
(86)
N/A
Free Cash Flow
Free Cash Flow
37
N/A
(14)
N/A
(20)
-37%
12
N/A
41
+259%
53
+28%
66
+25%
63
-5%
6
-90%
10
+56%
4
-56%
1
-88%
24
+4 740%
15
-39%
(80)
N/A
(142)
-77%
(115)
+19%
(126)
-10%
(234)
-86%
(253)
-8%
(279)
-10%
(387)
-39%
(315)
+19%
(296)
+6%

See Also

Summary
BALY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALY stock valuation using valuation multiples.
Wall Street Estimates
BALY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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