Bally's Corp Cash Flow Statement
BALY / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Bally's Corp used $80M in operating cash flow and negative free cash flow of $97M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -23.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.0M | -$567.8M | -$187.5M | -$5.5M | -$114.7M | -$5.5M | $55.1M | $71.4M | $62.2M |
| Depreciation & Amortization | $22.3M | $379.5M | $350.4M | $37.8M | $144.8M | $37.8M | $32.4M | $22.3M | $22.2M |
| Operating Cash Flow | -$80.2M | $114.0M | $188.6M | $19.5M | $82.8M | $19.5M | $94.1M | $109.2M | $107.8M |
| Capital Expenditures | $16.4M | $199.8M | $311.5M | $15.3M | $97.5M | $15.3M | $28.2M | $128.9M | $47.9M |
| Free Cash Flow | -$96.6M | -$85.8M | -$122.9M | $4.2M | -$14.8M | $4.2M | $65.9M | -$19.6M | $60.0M |
| Share Buybacks | - | $0 | $99.1M | $33.3M | $87.0M | $33.3M | $223.1M | $8.0M | $2.3M |
| Dividends Paid | - | - | - | $3.2M | $0 | $3.2M | $7.5M | $0 | $0 |
| FCF Margin | -43.8% | -3.5% | -5.0% | 1.1% | -1.1% | 1.1% | 12.6% | -4.5% | 14.2% |