Bally's Corporation
BALY | NYSE
$10.71
+$0.30 (+2.88%)
At close: Sep 21, 2026, 3:59 PM ET
$10.56
-$0.15 (-1.40%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -701.1M | -567.75M | -187.5M | -425.55M | -71.8M | -5.49M |
Depreciation & Amortization | 315.46M | 379.54M | 350.41M | 300.56M | 144.79M | 37.84M |
Stock-Based Compensation | n/a | 14.75M | 24.07M | 27.91M | 20.14M | 17.71M |
Other Working Capital | -88.69M | -19.6M | 13.11M | 37.11M | -61.58M | -61.8M |
Other Non-Cash Items | 381.47M | 283.11M | 12.45M | 419.06M | 56.42M | 23.28M |
Deferred Income Tax | 1.66M | 23.95M | -23.92M | -88.13M | -5.22M | 1.19M |
Change in Working Capital | -88.69M | -19.6M | 13.11M | 37.11M | -61.58M | -55.03M |
Operating Cash Flow | -91.2M | 114M | 188.61M | 270.97M | 82.75M | 19.5M |
Capital Expenditures | -184.29M | -199.83M | -311.48M | -412.26M | -162.73M | -15.28M |
Cash Acquisitions | 2.19B | -788K | 317.1M | 203.68M | -2.27B | -429.06M |
Purchase of Investments | -127.63M | n/a | n/a | -3.18M | -22.59M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 162.73M | n/a |
Other Investing Acitivies | -9.05M | 298.45M | -22.72M | 1.73M | -91K | -500K |
Investing Cash Flow | 1.82B | 97.84M | -207.79M | -302.92M | -2.3B | -444.85M |
Debt Repayment | -580.99M | -354.45M | 167.93M | 232.55M | 1.91B | 414.31M |
Common Stock Repurchased | -416.18M | n/a | -99.08M | -153.37M | -87.02M | -33.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -3.2M |
Other Financial Acitivies | -64.17M | 66.61M | -3.09M | -35.95M | -86.23M | -11.41M |
Financial Cash Flow | -1.04B | -287.84M | 65.75M | 43.24M | 2.4B | 366.4M |
Net Cash Flow | 675.43M | -84.01M | 50.08M | -9.66M | 148.29M | -58.95M |
Free Cash Flow | -275.49M | -85.83M | -122.87M | -141.29M | -79.98M | 4.22M |
Adj. Free Cash Flow | -275.49M | -100.58M | -146.94M | -169.2M | -100.12M | -13.49M |
Maintenance CapEx | n/a | -198.45M | -118.74M | n/a | n/a | -15.28M |
Growth CapEx | -184.29M | -1.37M | -192.75M | -412.26M | -162.73M | n/a |
Owner Earnings | -91.2M | -84.45M | 69.88M | 270.97M | 82.75M | 4.22M |
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