Bally's Corp cash flow statement

In fiscal 2024, Bally's Corp's operations generated $114m of cash; it spent $200m on capital projects, leaving free cash flow of −$85.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bally's Corp: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	LTMJun 2026
Cash from operations	108	109	94	20	83	271	189	114	−336
Depreciation and amortisation	22	22	32	38	145	301	350	380	363
Stock-based pay	2	2	4	18	20	28	24	15	30
Capital spending	48	129	28	15	98	212	311	200	162
Free cash flow	60	−20	66	4	−15	59	−123	−86	−498
Free cash flow after stock pay	58	−21	62	−13	−35	31	−147	−101	−529
Dividends paid	0	0	8	3	0	0	—	—	—
Share buybacks	2	8	223	33	87	153	99	0	—
Shares issued	—	—	0	0	668	0	0	0	6

US$ millions unless shown otherwise. Fiscal quarters.

Bally's Corp: cash flow statement, quarterly
Quarter	2024 Q2Jun 2024	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	48	36	38	17	−89	19	−145	−121
Depreciation and amortisation	79	78	63	72	78	96	97	92
Stock-based pay	4	4	3	2	2	24	3	2
Capital spending	36	92	44	49	51	38	39	35
Free cash flow	12	−56	−6	−32	−139	−19	−184	−156
Free cash flow after stock pay	7	−60	−9	−35	−141	−43	−186	−158
Shares issued	0	0	0	0	6	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bally's Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bally's Corp.