← Bally's Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | — | — | $55.1m | ($5.5m) | ($71.8m) | ($425.5m) | ($187.5m) | ($567.8m) | ($665.5m) | — | |
| Net Income | — | — | — | — | ($114.7m) |
($425.5m)
-271.02%
|
($187.5m)
+55.94%
|
($567.8m)
-202.80%
|
— | ($567.8m) | |
| Depreciation and amortization | $16.6m | $16.9m | $26.5m | $37.8m | $144.8m | $300.6m | $350.4m | $379.5m | $293.1m | $379.5m | |
| Non-cash amortization of right of use assets | — | — | — | $804k | $14.9m | $32.4m | $56.9m | $58.7m | $82.0m | — | |
| Non-cash amortization of debt discounts, debt issuance costs and fair value adjustments | $3.3m | $3.3m | $2.7m | $4.6m | $7.6m | $10.9m | $11.3m | $11.7m | $77.3m | — | |
| Depreciation Amortization Depletion | — | — | — | — | $144.8m | $300.6m | $350.4m | $379.5m | — | $379.5m | |
| Deferred income taxes | ($5.1m) | $5.9m | $9.0m | $1.2m | ($5.2m) | ($88.1m) | ($23.9m) | $23.9m | $4.7m | $23.9m | |
| Deferred Tax | — | — | — | — | ($5.2m) | ($88.1m) | ($23.9m) | $23.9m | — | $23.9m | |
| Share-based compensation | $1.7m | $1.7m | $3.8m | $17.7m | $20.1m | $27.9m | $24.1m | $14.8m | $31.1m | $14.8m | |
| Impairment charges | — | — | — | $8.7m | $4.7m | $464.0m | $149.8m | $248.9m | $181.6m | — | |
| Asset Impairment Charge | — | — | — | — | $4.7m | $464.0m | $149.8m | $248.9m | — | $248.9m | |
| Loss from equity method investments | — | — | — | — | — | — | — | $1.9m | $3.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $0 | $0 | ($4.3m) | $1.9m | — | $1.9m | |
| Change In Working Capital | — | — | — | — | ($61.6m) | $37.1m | $13.1m | ($19.6m) | — | ($19.6m) | |
| Deferred payables, net | — | — | — | — | — | $0 | $0 | $73.7m | ($41.4m) | — | |
| Other operating activities | — | — | $298k | $982k | $10.3m | $10.8m | $11.2m | $17.0m | $35.4m | — | |
| Net cash used in (provided by) operating activities | $107.8m |
$109.2m
+1.31%
|
$94.1m
-13.86%
|
$19.5m
-79.28%
|
$82.8m
+324.34%
|
$271.0m
+227.44%
|
$188.6m
-30.39%
|
$114.0m
-39.56%
|
($11.0m)
-109.66%
|
$114.0m
+1135.04%
|
|
| Capital expenditures | — | ($128.9m) | ($28.2m) | ($15.3m) | ($97.5m) | ($212.3m) | ($311.5m) | ($199.8m) | ($167.9m) | ($248.1m) | |
| Proceeds from sale of property and equipment to GLPI | $6k | $11k | $10k | $0 | $31.1m | $24.1m | $22.4m | $0 | $68.8m | — | |
| Unpaid property and equipment | $24.9m | $7.1m | $419k | $3.6m | $31.1m | $24.1m | $22.4m | $20.3m | $24.0m | — | |
| Capital Expenditure Reported | — | — | $28.2m | $15.3m | ($97.5m) | ($249.4m) | ($356.7m) | ($244.7m) | $167.9m | ($248.1m) | |
| Cash paid for acquisitions, net of cash acquired | — | $0 | ($9.6m) | ($425.1m) | ($2.3b) | ($146.3m) | ($93.9m) | ($788k) | $2.1b | — | |
| Other investing activities | — | — | ($1.1m) | ($500k) | ($19k) | $464k | ($22.7m) | ($3.6m) | $3.7m | — | |
| Net Other Investing Changes | — | — | — | — | $18.6m | $201.7m | ($22.7m) | ($38.0m) | — | ($41.1m) | |
| Net cash provided by (used in) investing activities | ($47.5m) | ($117.6m) | ($38.9m) | ($444.8m) | ($2.3b) | ($302.9m) | ($207.8m) | $97.8m | $1.8b | $97.8m | |
| Loss on extinguishment of debt | $0 | $0 | $1.7m | $0 | $103.0m | $0 | ($4.0m) | $0 | $93.1m | — | |
| Issuance of long-term debt | — | — | $708.2m | $668.7m | $3.8b | $597.0m | $448.0m | $440.0m | $1.3b | — | |
| Repayments of long-term debt | — | — | ($423.9m) | ($254.4m) | ($1.9b) | ($564.5m) | ($280.1m) | ($794.5m) | ($1.9b) | ($794.5m) | |
| Debt prepayment premium | — | — | $0 | $0 | ($67.9m) | $0 | $0 | $0 | ($37.8m) | — | |
| Issuance Of Debt | — | — | — | — | $3.8b | $797.0m | $448.0m | $440.0m | — | $440.0m | |
| Long Term Debt Issuance | — | — | — | — | $3.8b | $797.0m | $448.0m | $440.0m | — | $440.0m | |
| Long Term Debt Payments | — | — | — | — | ($1.9b) | ($564.5m) | ($280.1m) | ($794.5m) | — | ($794.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | $1.9b | $232.6m | $167.9m | ($354.4m) | — | ($354.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | $1.9b | $232.6m | $167.9m | ($354.4m) | — | ($354.4m) | |
| Repayment Of Debt | — | — | — | — | ($1.9b) | ($564.5m) | ($280.1m) | ($794.5m) | — | ($794.5m) | |
| Common Stock Dividend Paid | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Issuance | — | — | — | — | $667.9m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | ($87.0m) | ($153.4m) | ($99.1m) | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | $667.9m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | $580.8m | ($153.4m) | ($99.1m) | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | ($87.0m) | ($153.4m) | ($99.1m) | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Other financing activities | — | — | ($426k) | ($9.7m) | ($3.1m) | ($5.9m) | ($3.1m) | ($4.0m) | ($11.9m) | — | |
| Net Other Financing Charges | — | — | — | — | ($136.2m) | ($35.9m) | ($3.1m) | $66.6m | — | $66.6m | |
| Net cash (used in) provided by financing activities | ($28.9m) |
($3.4m)
+88.15%
|
$48.9m
+1525.96%
|
$366.4m
+649.34%
|
$2.4b
+556.28%
|
$43.2m
-98.20%
|
$65.8m
+52.08%
|
($287.8m)
-537.75%
|
($1.1b)
-296.47%
|
— | |
| Cash and cash equivalents and restricted cash, beginning of period | $93.2m | $81.4m | $185.5m | $126.6m | $274.8m | $265.2m | $315.3m | $231.3m | $906.7m | — | |
| Beginning Cash Position | — | — | — | — | $126.6m | $274.8m | $265.2m | $315.3m | — | $315.3m | |
| Restricted cash transferred in sale of business | — | — | — | — | — | $0 | $0 | ($37.5m) | $0 | — | |
| Net change in cash and cash equivalents and restricted cash | $31.4m | ($11.8m) | $104.1m | ($58.9m) | $148.3m | ($9.7m) | $50.1m | ($84.0m) | $675.8m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($42.2m) | ($20.7m) | $5.2m | ($8.0m) | — | ($8.0m) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Gain on sale-leaseback, net | — | — | $0 | $0 | ($53.4m) | ($50.8m) | ($374.3m) | ($86.3m) | $0 | — | |
| Loss on disposal of business | $0 | $6.5m | $0 | $0 | — | $0 | $0 | $27.8m | $0 | — | |
| Change in fair value of fair value option assets | — | — | — | — | — | — | — | $0 | ($218.9m) | — | |
| Change in value of performance warrants | — | — | — | — | ($17.0m) | ($32.6m) | $7.7m | $14.0m | $0 | — | |
| Change in contingent consideration payable | — | — | $0 | $0 | ($23.5m) | ($10.7m) | $1.0m | $1.3m | $63.2m | — | |
| Foreign exchange loss (gain) | — | — | — | $0 | $33.5m | ($516k) | $11.0m | ($10.3m) | $34.8m | — | |
| Changes in current operating assets and liabilities | — | — | — | ($55.0m) | ($61.6m) | $37.1m | $13.1m | ($19.6m) | ($26.1m) | — | |
| Proceeds from sale-leaseback transactions | — | — | $0 | $0 | $144.0m | $150.0m | $411.0m | $388.0m | $0 | — | |
| Cash paid for shares in Intralot | — | — | — | — | — | — | — | $0 | ($13.8m) | — | |
| Cash paid for The Star Investment | — | — | — | — | — | — | — | $0 | ($127.6m) | — | |
| Cash paid for capitalized software | — | — | $0 | $0 | ($15.9m) | ($37.1m) | ($45.2m) | ($44.9m) | ($35.5m) | — | |
| Cash and cash equivalents transferred in sale of business | — | — | — | — | — | $0 | $0 | ($4.2m) | $0 | — | |
| Acquisition of gaming licenses | $0 | ($208k) | ($1.1m) | ($500k) | ($30.2m) | ($55.1m) | ($145.5m) | ($2.5m) | ($3.0m) | — | |
| Payment of financing fees | ($373k) | ($221k) | ($4.3m) | ($1.7m) | ($65.3m) | $0 | $0 | $0 | ($21.3m) | — | |
| Share repurchases | ($2.3m) | ($8.0m) | ($223.1m) | ($33.3m) | ($87.0m) | ($153.4m) | ($99.1m) | $0 | ($416.2m) | — | |
| Purchase of incremental Intralot shares | — | — | — | — | — | — | — | $0 | ($21.8m) | — | |
| Bally’s Chicago Inc. share issuance | — | — | $0 | $0 | $667.9m | $0 | $0 | $0 | $18.1m | — | |
| Effect of foreign currency on cash and cash equivalents | — | — | $0 | $0 | ($42.2m) | ($20.7m) | $5.2m | ($8.0m) | ($14.3m) | — | |
| Cash paid for interest, net of amounts capitalized | $20.1m | $23.2m | $35.0m | $57.2m | $65.9m | $200.9m | $249.5m | $314.2m | $340.7m | — | |
| Unpaid capitalized software | — | — | — | — | $0 | $0 | $1.9m | $5.4m | $1.9m | — | |
| Consideration paid | — | — | — | — | — | — | — | $0 | $1.6b | — | |
| Non-controlling interest acquired | — | — | $0 | $0 | $3.8m | ($3.3m) | $0 | $428k | $1.1b | — | |
| Consideration issues | $0 | $0 | $86.8m | $0 | $0 | — | — | $0 | $1.5b | — | |
| Initial recognition of Bally’s International Interactive non-controlling interest | — | — | — | — | — | — | — | $0 | ($534.3m) | — | |
| Unpaid New York gaming license fee | — | — | — | — | — | — | — | $0 | $500.0m | — | |
| Intralot shares received as settlement of loan receivable | — | — | — | — | — | — | — | $0 | $46.9m | — | |
| Consideration receivable from sale of assets | — | — | — | — | — | — | — | $0 | $3.5m | — | |
| Sale of business in exchange for note receivable | — | — | — | — | — | $0 | $0 | $32.9m | $0 | — | |
| Investment in GLP Capital, L.P. | — | — | — | — | $0 | $0 | $14.4m | $6.8m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $2.4b | $43.2m | $65.8m | ($287.8m) | — | ($287.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($2.3b) | ($302.9m) | ($207.8m) | $97.8m | — | $97.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | $148.3m | ($9.7m) | $50.1m | ($84.0m) | — | — | |
| Change In Other Working Capital | — | — | — | — | ($61.6m) | $37.1m | $13.1m | ($19.6m) | — | ($19.6m) | |
| Changes In Cash | — | — | — | — | $190.4m | $11.1m | $44.9m | ($76.0m) | — | ($76.0m) | |
| End Cash Position | — | — | — | — | $274.8m | $265.2m | $315.3m | $231.3m | — | $231.3m | |
| Financing Cash Flow | — | — | — | — | $2.4b |
$43.2m
-98.20%
|
$65.8m
+52.08%
|
($287.8m)
-537.75%
|
— | ($287.8m) | |
| Free Cash Flow | — | — | — | — | ($80.0m) | ($34.2m) | ($313.6m) | ($133.2m) | — | ($134.1m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($32.6m) | $7.7m | $14.0m | — | $29.3m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | $27.8m | — | $27.8m | |
| Gain Loss On Sale Of PPE | — | — | — | — | ($53.4m) | ($50.8m) | ($374.3m) | ($86.3m) | — | ($86.3m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | $42.3m | — | $14.4m | $2.2m | — | $2.2m | |
| Investing Cash Flow | — | — | — | — | ($2.3b) | ($302.9m) | ($207.8m) | $97.8m | — | $97.8m | |
| Net Business Purchase And Sale | — | — | — | — | ($2.3b) | ($346.3m) | ($93.9m) | ($5.0m) | — | ($5.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $33.5m | ($516k) | $11.0m | ($10.3m) | — | ($10.3m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($65.2m) | ($55.8m) | ($145.5m) | ($2.5m) | — | ($3.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | ($22.6m) | ($3.2m) | $0 | $0 | — | $4.1m | |
| Net PPE Purchase And Sale | — | — | — | — | $144.0m | $150.0m | $411.0m | $388.0m | — | $388.0m | |
| Operating Gains Losses | — | — | — | — | $83.0m | ($83.9m) | ($363.9m) | ($52.9m) | — | ($37.6m) | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | $0 | ($220k) | ($1.7m) | $0 | — | — | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | $0 | ($220k) | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | $11.6m | $38.9m | $226.5m | $87.1m | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $50.0m | $0 | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | ($2.3b) | ($346.3m) | ($93.9m) | ($5.0m) | — | ($5.0m) | |
| Purchase Of Intangibles | — | — | — | — | ($65.2m) | ($55.8m) | ($145.5m) | ($2.5m) | — | ($3.4m) | |
| Purchase Of Investment | — | — | — | — | ($22.6m) | ($3.2m) | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | $0 | $0 | $4.1m | — | $4.1m | |
| Sale Of PPE | — | — | — | — | $144.0m | $150.0m | $411.0m | $388.0m | — | $388.0m | |
| Stock Based Compensation | — | — | — | — | $20.1m | $27.9m | $24.1m | $14.8m | — | $14.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.