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Cash Flow
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Cash Flow Overview
Free Cash flow
-$156,005K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Issuance of long-term debt
Change in fair value of fair val...
Others
Negative Cash Flow Breakdown
Payment for up front licensing c...
Deferred payables, net
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-163,982
-160,857
-365,420
-300,119
Depreciation and amortization
91,689
97,443
95,534
78,371
Non-cash amortization of right of use assets
33,023
22,004
24,113
22,512
Share-based compensation
1,805
2,551
24,083
1,938
Impairment charges
-
-
181,620
0
Non-cash amortization of debt discount and debt issuance costs
18,386
19,004
18,996
22,765
Gain on sale-leaseback
0
105,845
0
0
Loss on extinguishment of debt
0
-63,420
-75,748
0
Loss on disposal of business
-
-
0
-
Payment for up front licensing contracts
98,906
-
-
-
Deferred income taxes
-35,171
12,492
-12,509
-14,728
Change in fair value of fair value option assets
-35,317
-104,273
163,352
-10,669
(income) loss from equity method investments
7,299
-2,913
-4,728
-
Change in value of performance warrants
-
0
0
-
(income) loss from equity method investments
-
-
-
7,877
Change in contingent consideration payable
-
0
63,176
-
Foreign exchange (gain) loss
-10,564
21,088
2,276
-32,097
Other operating activities
1,846
-29,819
11,598
31,908
Changes in operating assets and liabilities
8,187
151,512
-56,344
161,529
Net cash (used in) provided by operating activities
-120,915
-145,021
18,796
-88,609
Cash paid for acquisitions, net of cash acquired
0
0
-2,096,296
0
Proceeds from sale-leaseback
0
685,000
0
-
Proceeds from net investment hedges
-
0
-
0
Cash paid for shares in intralot
-
-
0
13,799
Cash paid for asset acquisitions
0
16,212
-
-
Cash paid for the star investment
0
-
43,909
0
Capital expenditures
35,090
38,864
37,714
50,733
Proceeds from sale of property and equipment to glpi
-
-
68,816
-
Cash paid for capitalized software
9,347
9,880
9,381
5,554
Cash and cash equivalents transferred in sale of business
-
-
0
-
Restricted cash transferred in sale of business
-
-
0
-
Acquisition of gaming licenses
2,000
500,000
1,002
0
Other investing activities
-376
-143
-4,893
2,072
Net cash provided by (used in) investing activities
-46,061
120,187
2,077,999
-72,158
Issuance of long-term debt
74,756
1,918,241
55,000
382,000
Repayments of long-term debt
0
2,042,084
1,347,469
243,863
Debt prepayment premium
-
-
37,842
-
Deferred payables, net
-57,631
39,635
-83,686
37,567
Cash paid for repurchased shares
-
-
-
0
Ballys corporation share repurchases
0
0
-
-
Payment of financing fees
0
19,875
0
0
Share repurchases
-
-
416,180
-
Payment of contingent consideration
0
115,000
-
-
Purchase of incremental intralot shares
-3,498
-20,861
-21,833
-
Ballys chicago inc. share issuance
0
0
0
5,771
Other financing activities
-3,449
-2,502
-6,268
-263
Net cash (used in) provided by financing activities
10,178
-242,446
-1,442,098
181,212
Effect of foreign currency on cash and cash equivalents and restricted cash
-8,818
13,981
12,076
-21,435
Net change in cash and cash equivalents and restricted cash
-165,616
-253,299
666,773
-990
Cash and cash equivalents and restricted cash, beginning of period
653,387
906,686
239,913
230,902
Cash and cash equivalents and restricted cash, end of period
487,771
-
-
-
Cash paid for interest, net of amounts capitalized
220,037
-
-
-
Income taxes paid, net of refunds
18,531
-
-
-
Unpaid property and equipment
34,518
-
-
-
Unpaid capitalized software
344
-
-
-
Consideration issues
0
-
-
-
Intralot shares received as settlement of loan receivable
0
-
-
-
Unpaid equity method investment
0
-
-
-
Liability for ny land asset acquisition
185,428
-
-
-
Glp capital, l.p. partnership units received
15,143
-
-
-
Nci issued for asset acquisition
-1,900
-
-
-
Paid-in-kind interest capitalized to long-term debt
9,518
-
-
-
Cash and cash equivalents
390,184
-
-
-
Restricted cash
97,587
-
-
-
Total cash and cash equivalents and restricted cash
487,771
653,387
906,686
239,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt
$74,756K
(-91.63%↓ Y/Y)
Net cash (used in)
provided by financing...
$10,178K
(-91.50%↓ Y/Y)
Canceled cashflow
$64,578K
Net change in cash
and cash...
-$165,616K
(-1755.99%↓ Y/Y)
Canceled cashflow
$10,178K
Depreciation and
amortization
$91,689K
(-23.09%↓ Y/Y)
Change in fair value of
fair value option...
-$35,317K
(-153.30%↓ Y/Y)
Non-cash amortization of
right of use assets
$33,023K
(-6.69%↓ Y/Y)
Non-cash amortization of
debt discount and...
$18,386K
(-48.24%↓ Y/Y)
Foreign exchange (gain)
loss
-$10,564K
(-113.54%↓ Y/Y)
Other operating
activities
$1,846K
(122.87%↑ Y/Y)
Share-based compensation
$1,805K
(-64.54%↓ Y/Y)
Other investing
activities
-$376K
(57.75%↑ Y/Y)
Deferred payables, net
-$57,631K
(-1330.91%↓ Y/Y)
Purchase of incremental
intralot shares
-$3,498K
Other financing
activities
-$3,449K
(35.60%↑ Y/Y)
Net cash (used in)
provided by operating...
-$120,915K
(-305.64%↓ Y/Y)
Net cash provided by
(used in) investing...
-$46,061K
(71.84%↑ Y/Y)
Canceled cashflow
$192,630K
Canceled cashflow
$376K
Effect of foreign
currency on cash and cash...
-$8,818K
(-78.47%↓ Y/Y)
Net loss
-$163,982K
(15.44%↑ Y/Y)
Capital expenditures
$35,090K
(-55.82%↓ Y/Y)
Cash paid for
capitalized software
$9,347K
(-54.48%↓ Y/Y)
Acquisition of gaming
licenses
$2,000K
(0.00%↑ Y/Y)
Payment for up front
licensing contracts
$98,906K
Deferred income taxes
-$35,171K
(-210.25%↓ Y/Y)
Changes in operating
assets and liabilities
$8,187K
(110.35%↑ Y/Y)
(income) loss from equity
method investments
$7,299K
(398.57%↑ Y/Y)
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Bally's Corp (BALY)
Bally's Corp (BALY)