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Bally s (BALY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Bally s's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-632.82
Depreciation & amortization189.13
Amortization of Other Assets175.39
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-52.90
Operating Lease Right Of Use Asset Amortization-
Sharebased Compensation Liability Based-
Increase Decrease In Operating Lease Liabilities-
Capital Expenditures Incurred But Not Yet Paid11.94
Deposit For Capital Expenditures-
Goodwill And Intangible Asset Impairment-
Noncash Losses Related To Insured Event-
Insurance Recoveries-
Sale And Leaseback Transaction Gain Loss Net-105.85
Operating Lease Right Of Use Asset Amortization Expense22.00
Change In Value Of Naming Rights Liabilities-
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-
Equity Securities Fv Ni Unrealized Gain Loss104.27
Gain Loss On Equity Method Investments Other Non Operating Income Expense2.91
Foreign Currency Transaction Gain Loss Realized And Other-21.09
Change In Value Of Commercial Rights Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital159.70
Other Noncash Income (Expense)0.00
Other net-16.86
Payments for (Proceeds from) Other Operating Activities-91.94
Discontinued operations0.00
Net Cash flow from Operating Activities-265.94
Investing Activities
Capital Expenditures-595.18
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments15.14
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Payments To Acquire Property Plant and Equipment One-
Paymentsto Acquire Property Plant and Equipment Two-
Paymentsto Acquire Property Plant and Equipment Three-
Proceeds From Sale Of Property Plant And Equipment Of Disposal Group-
Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities-
Restricted Cash Divested From Deconsolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.21
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.52
Other Net669.86
Discontinued operations0.00
Net Cash Flow from Investing Activities74.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.88
Long-term debt - borrowings1,993.00
Long-term debt - repayments-2,042.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.95
Other net-157.36
Stock Option Exercised Net-
Stock Options Put-
Issuance Of Medium Term Notes Fee Amount-
Issuance Of Senior Long Term Debt Fee Amount-
Proceeds From Sale Leaseback Transaction685.00
Proceeds From Asset Financing Obligation-
Proceeds From Supplier Finance Program39.64
Payments Of Share Repurchases-
Purchase Of Incremental Shares-20.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-232.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-861.12
Total Cash Flow-418.92
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About Ballys Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001747079-26-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.