The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -665,539 |
| Depreciation and amortization | 293,118 |
| Non-cash amortization of right of use assets | 82,015 |
| Share-based compensation | 31,111 |
| Impairment charges | 181,620 |
| Non-cash amortization of debt discounts, debt issuance costs and fair value adjustments | 77,282 |
| Loss on extinguishment of debt | -93,120 |
| Gain on sale-leaseback, net | 0 |
| Loss on disposal of business | 0 |
| Deferred income taxes | 4,665 |
| Change in fair value of fair value option assets | 218,950 |
| Loss from equity method investments | -3,264 |
| Change in value of performance warrants | 0 |
| Change in contingent consideration payable | 63,176 |
| Foreign exchange loss (gain) | -34,768 |
| Other operating activities | 35,436 |
| Changes in current operating assets and liabilities | 26,100 |
| Net cash used in (provided by) operating activities | -11,014 |
| Cash paid for acquisitions, net of cash acquired | -2,117,529 |
| Proceeds from sale-leaseback transactions | 0 |
| Cash paid for shares in intralot | 13,799 |
| Cash paid for the star investment | 127,629 |
| Capital expenditures | 167,869 |
| Proceeds from sale of property and equipment to glpi | 68,816 |
| Cash paid for capitalized software | 35,468 |
| Cash and cash equivalents transferred in sale of business | 0 |
| Restricted cash transferred in sale of business | 0 |
| Acquisition of gaming licenses | 3,002 |
| Other investing activities | -3,711 |
| Net cash provided by (used in) investing activities | 1,842,289 |
| Issuance of long-term debt | 1,330,000 |
| Repayments of long-term debt | 1,938,818 |
| Debt prepayment premium | 37,842 |
| Deferred payables, net | -41,437 |
| Payment of financing fees | 21,326 |
| Share repurchases | 416,180 |
| Purchase of incremental intralot shares | -21,833 |
| Ballys chicago inc. share issuance | 18,132 |
| Other financing activities | -11,887 |
| Net cash (used in) provided by financing activities | -1,141,191 |
| Effect of foreign currency on cash and cash equivalents | -14,300 |
| Net change in cash and cash equivalents and restricted cash | 675,784 |
| Cash and cash equivalents and restricted cash, beginning of period | 230,902 |
| Cash and cash equivalents and restricted cash, end of period | 906,686 |
Bally's Corp (BALY)
Bally's Corp (BALY)