$BALY Cashflow Statement | Understand Stock

$BALY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 11 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Non-cash amortization of right of use assets
Share-based compensation
Impairment charges
Non-cash amortization of debt discounts, debt issuance costs and fair value adjustments
Loss on extinguishment of debt
Gain from insurance recoveries
Storm related losses
Gain on sale-leaseback, net
Diamond Sports Group non-cash settlement
Contract termination
Loss on disposal of business
Deferred income taxes
Loss (gain) on assets and liabilities measured at fair value
Net loss (gain) on equity method investments
Change in value of performance warrants
Change in fair value of fair value option assets
Loss from equity method investments
Change in value of performance warrants
Change in contingent consideration payable
Gain on bargain purchases
Adjustment (gain) on bargain purchase
Proceeds from interest rate contracts
Foreign exchange loss (gain)
Other operating activities
Changes in current operating assets and liabilities

Net cash used in (provided by) operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Proceeds from sale-leaseback transactions
Purchase of Bally’s Chicago land
Deposit for acquisition of Bally’s Quad Cities Casino & Hotel
Foreign exchange forward contract premiums
Cash paid for shares in Intralot
Cash paid for The Star Investment
Capital expenditures
Insurance proceeds
Proceeds from sale of property and equipment to GLPI
Cash paid for capitalized software
Cash and cash equivalents transferred in sale of business
Restricted cash transferred in sale of business
Proceeds from net investment hedges
Acquisition of gaming licenses
Purchase of equity securities
Other intangible asset acquisitions
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Issuance of long-term debt
Repayments of long-term debt
Debt prepayment premium
Deferred payables, net
Proceeds from Bally’s Chicago land financing obligation
Payment of deferred consideration
Payment of financing fees
Share repurchases
Purchase of incremental Intralot shares
Bally’s Chicago Inc. share issuance
Issuance of Sinclair penny warrants
Payment of shareholder dividends
Other financing activities
Net cash (used in) provided by financing activities

Effect of foreign currency on cash and cash equivalents
Change in cash and cash equivalents and restricted cash classified as assets held for sale
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds
Cash received from income tax refunds, net of cash paid

Non-cash investing and financing activities:
Unpaid property and equipment
Unpaid capitalized software
Non-controlling interest acquired
Stock and equity instruments issued for North America Interactive acquisitions and Gamesys
Net purchase consideration for acquisitions
Deferred purchase price payable
Deposit applied to acquisition purchase price
Unpaid trade name and naming rights
Deposit applied to fixed asset purchases
Termination of operating leases via purchase of underlying assets
Consideration issues
Company Merger
Queen
Total consideration issues

Initial recognition of Bally’s International Interactive non-controlling interest
Unpaid New York gaming license fee
Intralot shares received as settlement of loan receivable
Consideration receivable from sale of assets
Sale of business in exchange for note receivable
Bally’s Chicago - land development liability
Investment in GLP Capital, L.P.
Investment in Rhode Island VLT Company, LLC

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