NYSE:BALY - New York Stock Exchange, Inc. - US05875B3042 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -410.35M | -567.75M | -187.50M | -425.50M | -71.80M | |||
Depreciation Amortization | 289.62M | 379.54M | 350.41M | 300.60M | 144.80M | |||
Income Taxes - Deferred | -77.75M | 23.95M | -23.92M | -88.10M | -5.20M | |||
Change In Working Capital | -70.57M | -37.69M | 14.29M | 33.30M | -40.10M | |||
Interest Paid | 295.52M | 314.25M | 249.51M | 200.90M | 65.90M | |||
Taxes Paid | 5.16M | 2.23M | 14.44M | -38.20M | 42.30M | |||
Other non cash items | 352.71M | 315.95M | 33.69M | 450.70M | 55.10M | |||
OPERATING CASH FLOW | 83.67M | 114.00M | 186.96M | 271.00M | 82.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -265.09M | -248.13M | -502.17M | -505.20M | -162.70M | |||
Other Investing Activity | 367.83M | 345.96M | 294.38M | 202.20M | -2.13B | |||
INVESTING CASH FLOW | 102.74M | 97.83M | -207.79M | -302.90M | -2.30B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 152.79M | -354.45M | 167.93M | 232.60M | 1.84B | |||
Stock Issued/Repurchased | -416.18M | 0.00 | -99.08M | -153.40M | 630.80M | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Financing Activity | 36.28M | 66.61M | -3.09M | -35.90M | -68.40M | |||
FINANCING CASH FLOW | -227.11M | -287.84M | 65.75M | 43.20M | 2.40B | |||
Exchange Rate Effect | -5.51M | -8.00M | 5.15M | -20.90M | -42.20M | |||
CHANGE IN CASH | -46.21M | -84.01M | 50.08M | -9.60M | 148.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 83.67M | 114.00M | 186.96M | 271.00M | 82.80M | |||
Capital Expenditure | -265.09M | -248.13M | -502.17M | -505.20M | -162.70M | |||
FREE CASH FLOW | -181.42M | -134.13M | -315.21M | -234.20M | -79.90M |
All data in USD