Bally''s Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
189M
-188M
350M
24M
12M
13M
-236M
502M
66M
0M
-0 %
-99M
0M
333M
315M
50M
265M
-314M
271M
-426M
301M
28M
419M
37M
-303M
305M
43M
0M
-0 %
-153M
33M
761M
265M
-10M
275M
-34M
83M
-72M
145M
20M
56M
-62M
-23M
163M
2,405M
3,838M
-5331.03 %
-87M
1,777M
7,539M
275M
148M
127M
-80M
20M
-5M
39M
18M
22M
-55M
-445M
16M
366M
3M
-55.56 %
-43M
431M
-2M
127M
-59M
186M
4M
94M
55M
34M
4M
5M
-12M
-39M
28M
49M
8M
13.7 %
-224M
301M
-4M
186M
104M
81M
66M
109M
71M
22M
-1M
10M
1M
-118M
129M
-3M
1M
1.08 %
-8M
0M
4M
81M
-12M
93M
-20M
108M
62M
22M
18M
3M
7M
-47M
48M
-29M
8M
12.35 %
-2M
-27M
10M
93M
31M
62M
60M
71M
45M
25M
6M
7M
-17M
-12M
10M
-86M
0M
0 %
-20M
-2M
-19M
62M
-27M
89M
61M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
70M
-263M
119M
5M
326M
-33M
-206M
190M
145M
0M
-0 %
-69M
0M
429M
315M
17M
298M
-120M
54M
-62M
77M
6M
10M
12M
-226M
168M
95M
0M
-0 %
0M
95M
163M
298M
-75M
373M
-114M
80M
-26M
79M
6M
19M
11M
-96M
91M
-1M
0M
-0 %
-11M
10M
35M
373M
-24M
397M
-11M
-16M
178M
75M
6M
-357M
23M
14M
53M
-174M
0M
0 %
-20M
-152M
-1M
397M
132M
265M
-69M
46M
-488M
73M
10M
481M
15M
-233M
37M
233M
0M
-0 %
-21M
57M
459M
265M
45M
220M
8M
61M
1M
74M
7M
11M
-17M
-14M
67M
-49M
0M
0 %
-119M
70M
225M
220M
-11M
231M
-6M
144M
60M
75M
6M
-65M
78M
-3M
129M
-145M
0M
0 %
0M
-115M
-25M
231M
8M
224M
15M
21M
2M
79M
5M
-8M
-39M
-72M
72M
4M
0M
0 %
-13M
20M
103M
224M
-51M
275M
-51M
12M
-115M
70M
6M
110M
-55M
-1,995M
96M
249M
1,357M
-1175.94 %
-86M
434M
2,603M
275M
-1,734M
2,009M
-84M
37M
-15M
34M
5M
13M
-2M
-66M
31M
1,207M
0M
-0 %
0M
1,239M
1,469M
2,009M
1,135M
874M
5M
8M
69M
28M
4M
-84M
-12M
-351M
19M
1,060M
0M
0 %
0M
343M
1,097M
874M
718M
155M
-11M
26M
-11M
13M
4M
17M
8M
-29M
17M
32M
0M
-0 %
-1M
39M
34M
155M
29M
127M
9M
18M
20M
10M
8M
11M
-38M
-156M
7M
148M
0M
0 %
-7M
159M
-1M
127M
10M
117M
11M
18M
7M
10M
2M
1M
2M
-233M
3M
-1M
0M
0 %
0M
-1M
0M
117M
-216M
333M
15M
-34M
-24M
9M
2M
1M
-23M
-2M
2M
7M
0M
-0 %
-2M
24M
260M
333M
-29M
362M
-36M
17M
-9M
9M
6M
11M
5M
-53M
3M
212M
3M
-35.71 %
-34M
249M
-2M
362M
176M
186M
14M
21M
13M
9M
1M
1M
-12M
-5M
4M
-66M
3M
25 %
-60M
-1M
-1M
186M
-49M
235M
17M
16M
7M
9M
1M
1M
-1M
-5M
5M
-168M
0M
0 %
-163M
0M
-4M
235M
-156M
391M
11M
32M
17M
8M
2M
1M
2M
0M
12M
259M
0M
0 %
0M
0M
680M
391M
278M
113M
20M
27M
22M
7M
-9M
1M
3M
0M
24M
-12M
1M
3.51 %
-8M
0M
3M
81M
-4M
86M
3M
27M
22M
7M
0M
1M
47M
0M
24M
-12M
0M
0 %
-8M
0M
-20M
81M
-4M
86M
3M
27M
16M
5M
-4M
1M
5M
0M
27M
14M
0M
0 %
0M
0M
15M
86M
13M
73M
0M
27M
20M
5M
6M
1M
-5M
0M
36M
5M
0M
0 %
0M
0M
6M
73M
2M
71M
-9M
29M
13M
5M
5M
7M
-2M
0M
43M
-10M
0M
0 %
0M
0M
21M
71M
-23M
93M
-14M
31M
19M
5M
4M
1M
2M
0M
23M
7M
0M
0 %
-2M
0M
10M
93M
15M
78M
9M
25M
13M
5M
5M
2M
-1M
0M
15M
-11M
0M
0 %
0M
0M
0M
78M
-1M
79M
10M
26M
15M
6M
5M
2M
-1M
0M
5M
-12M
0M
0 %
0M
0M
-12M
79M
79M
9M
21M
26M
15M
6M
5M
2M
-1M
0M
5M
-12M
0M
0 %
0M
0M
-12M
9M
9M
0M
21M