$BALY Cashflow Statement | Understand Stock

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$BALY

$13.30 +$0.14 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$701.1M 23.49% YoY	-$567.8M 228.92% YoY	-$172.6M -59.44% YoY	-$425.5M 492.69% YoY	-$71.80M 1208.53% YoY
Depreciation, Depletion And Amortization	$315.5M -16.88% YoY	$379.5M 8.31% YoY	$350.4M 16.59% YoY	$300.6M 107.59% YoY	$144.8M 282.61% YoY
Cash From Operating Activities	-$91.20M -180.0% YoY	$114.0M -39.56% YoY	$188.6M -30.39% YoY	$271.0M 227.44% YoY	$82.75M 324.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.1M 12.64% YoY	$199.8M -35.85% YoY	$311.5M 46.75% YoY	$212.3M 117.64% YoY	$97.53M 538.13% YoY
Acquisitions	N/A	$788.0K -99.16% YoY	$93.90M -35.82% YoY	$146.3M -93.57% YoY	$2.274B 435.03% YoY
Other Investing Activities	$2.050B 57025.7% YoY	$3.588M -84.21% YoY	$22.72M -4997.2% YoY	-$464.0K -2542.11% YoY	$19.00K -96.2% YoY
Cash From Investing Activities	$1.825B 1764.97% YoY	$97.84M -147.08% YoY	-$207.8M -31.4% YoY	-$302.9M -86.81% YoY	-$2.297B 416.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	-$419.9M N/A	$0.00 -100.0% YoY	-$99.08M -164.6% YoY	$153.4M -126.4% YoY	-$580.8M -1844.71% YoY
Debt Paid & Issued, Net	N/A	$794.5M 183.66% YoY	$280.1M -50.38% YoY	$564.5M -69.94% YoY	$1.878B 638.11% YoY
Cash From Financing Activities	-$1.043B 262.42% YoY	-$287.8M -537.75% YoY	$65.76M 52.08% YoY	$43.24M -98.2% YoY	$2.405B 556.28% YoY
NET CHANGE
Cash From Operating Activities	-$91.20M -180.0% YoY	$114.0M -39.56% YoY	$188.6M -30.39% YoY	$271.0M 227.44% YoY	$82.75M 324.34% YoY
Cash From Investing Activities	$1.825B 1764.97% YoY	$97.84M -147.08% YoY	-$207.8M -31.4% YoY	-$302.9M -86.81% YoY	-$2.297B 416.34% YoY
Cash From Financing Activities	-$1.043B 262.42% YoY	-$287.8M -537.75% YoY	$65.76M 52.08% YoY	$43.24M -98.2% YoY	$2.405B 556.28% YoY
Net Change In Cash	$690.2M -921.58% YoY	-$84.01M -267.75% YoY	$50.08M -618.62% YoY	-$9.656M -106.51% YoY	$148.3M -351.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.20M -180.0% YoY	$114.0M -39.56% YoY	$188.6M -30.39% YoY	$271.0M 227.44% YoY	$82.75M 324.34% YoY
Capital Expenditures	$225.1M 12.64% YoY	$199.8M -35.85% YoY	$311.5M 46.75% YoY	$212.3M 117.64% YoY	$97.53M 538.13% YoY
Free Cash Flow	-$316.3M 268.5% YoY	-$85.83M -30.15% YoY	-$122.9M -309.26% YoY	$58.72M -497.5% YoY	-$14.77M -450.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$161.9M 217.33% YoY	-$353.2M 311.76% YoY	-$102.9M -58.48% YoY	-$228.4M 279.49% YoY	-$51.02M -70.66% YoY	-$85.79M -67.44% YoY	-$247.9M 301.05% YoY	-$60.20M 134.67% YoY	-$173.9M -197.52% YoY	-$263.5M -45.95% YoY	-$61.80M -10521.92% YoY	-$25.65M -143.11% YoY	$178.3M 9340.76% YoY	-$487.5M 322.88% YoY	$593.0K -104.02% YoY	$59.50M -13.69% YoY	$1.889M -117.65% YoY	-$115.3M -670.09% YoY	-$14.75M -319.35% YoY
Depreciation, Depletion And Amortization	$97.44M 336.12% YoY	$95.53M 51.12% YoY	$78.37M 0.73% YoY	$94.38M 19.8% YoY	$22.34M -86.01% YoY	$63.22M -46.95% YoY	$77.80M 0.39% YoY	$78.78M -0.51% YoY	$159.7M 114.25% YoY	$119.2M 63.13% YoY	$77.50M 4.94% YoY	$79.19M 5.9% YoY	$74.56M -5.48% YoY	$73.05M -5.47% YoY	$73.85M 154.67% YoY	$74.77M 190.75% YoY	$78.88M 516.93% YoY	$77.28M 455.99% YoY	$29.00M 191.99% YoY
Cash From Operating Activities	-$145.0M 80.86% YoY	$18.80M -50.3% YoY	-$88.61M -342.9% YoY	$16.80M -64.68% YoY	-$80.19M 920.96% YoY	$37.82M -46.17% YoY	$36.48M -32.82% YoY	$47.55M -40.27% YoY	-$7.854M -51.25% YoY	$70.26M 53.9% YoY	$54.30M -10.65% YoY	$79.61M -44.61% YoY	-$16.11M -177.42% YoY	$45.66M 283.3% YoY	$60.77M 65.96% YoY	$143.7M 1626.53% YoY	$20.81M -19.56% YoY	$11.91M -33.08% YoY	$36.62M 102.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.86M 27.6% YoY	$48.10M -11.88% YoY	$56.29M -39.03% YoY	$48.97M 37.12% YoY	$30.46M 8.57% YoY	$54.58M -71.25% YoY	$92.32M -37.07% YoY	$35.71M -52.93% YoY	$28.05M -35.77% YoY	$189.9M -19.94% YoY	$146.7M 186.04% YoY	$75.87M 23.23% YoY	$43.68M -19.88% YoY	$237.2M -348.14% YoY	$51.28M 63.46% YoY	$61.57M 200.93% YoY	$54.52M 255.69% YoY	-$95.57M 1326.48% YoY	$31.37M 906.19% YoY
Acquisitions	$16.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.24M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$143.0K -114.86% YoY	$2.126B 518.96% YoY	-$15.87M -1889.29% YoY	-$81.87M -3936.36% YoY	$962.0K 26.25% YoY	$343.5M -2298.66% YoY	$887.0K -101.53% YoY	$2.134M -149.14% YoY	$762.0K 90.5% YoY	-$15.62M -523.5% YoY	-$58.00M -208.49% YoY	-$4.343M -102.99% YoY	$400.0K 225.2% YoY	$3.689M -100.19% YoY	$53.46M -251.55% YoY	$145.2M -178.03% YoY	$123.0K -88.56% YoY	-$1.899B 1168.67% YoY	-$35.28M -84.62% YoY
Cash From Investing Activities	$120.2M -677.91% YoY	$2.078B 619.24% YoY	-$72.16M -30.27% YoY	-$142.8M 222.97% YoY	-$20.80M -52.08% YoY	$288.9M -240.53% YoY	-$103.5M -54.25% YoY	-$44.20M -53.79% YoY	-$43.40M -113.58% YoY	-$205.6M -11.94% YoY	-$226.2M 1560.67% YoY	-$95.66M -693.39% YoY	$319.6M -544.22% YoY	-$233.5M -88.3% YoY	-$13.62M -79.49% YoY	$16.12M -107.79% YoY	-$71.96M 149.12% YoY	-$1.995B 1176.25% YoY	-$66.40M -71.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.75M 48.65% YoY	N/A N/A	N/A N/A	N/A N/A	$13.29M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.042B 20320.84% YoY	N/A	N/A	N/A	$10.00M -91.66% YoY	N/A	N/A	N/A	$119.9M -21.39% YoY	N/A	N/A	N/A	$152.5M 79.68% YoY	N/A	N/A	N/A	$84.86M 5801.46% YoY	N/A	N/A
Cash From Financing Activities	-$242.4M -347.42% YoY	-$1.442B 296.67% YoY	$181.2M 1039.27% YoY	$105.6M 1146.28% YoY	$97.99M 90.91% YoY	-$363.5M -350.11% YoY	$15.91M -83.24% YoY	$8.475M -991.17% YoY	$51.33M -129.57% YoY	$145.4M -37.67% YoY	$94.90M -293.05% YoY	-$951.0K -99.35% YoY	-$173.6M -4040.25% YoY	$233.2M -6.43% YoY	-$49.16M -104.07% YoY	-$145.2M -115.85% YoY	$4.405M -86.17% YoY	$249.2M 68.15% YoY	$1.207B -92965.38% YoY
NET CHANGE
Cash From Operating Activities	-$145.0M 80.86% YoY	$18.80M -50.3% YoY	-$88.61M -342.9% YoY	$16.80M -64.68% YoY	-$80.19M 920.96% YoY	$37.82M -46.17% YoY	$36.48M -32.82% YoY	$47.55M -40.27% YoY	-$7.854M -51.25% YoY	$70.26M 53.9% YoY	$54.30M -10.65% YoY	$79.61M -44.61% YoY	-$16.11M -177.42% YoY	$45.66M 283.3% YoY	$60.77M 65.96% YoY	$143.7M 1626.53% YoY	$20.81M -19.56% YoY	$11.91M -33.08% YoY	$36.62M 102.31% YoY
Cash From Investing Activities	$120.2M -677.91% YoY	$2.078B 619.24% YoY	-$72.16M -30.27% YoY	-$142.8M 222.97% YoY	-$20.80M -52.08% YoY	$288.9M -240.53% YoY	-$103.5M -54.25% YoY	-$44.20M -53.79% YoY	-$43.40M -113.58% YoY	-$205.6M -11.94% YoY	-$226.2M 1560.67% YoY	-$95.66M -693.39% YoY	$319.6M -544.22% YoY	-$233.5M -88.3% YoY	-$13.62M -79.49% YoY	$16.12M -107.79% YoY	-$71.96M 149.12% YoY	-$1.995B 1176.25% YoY	-$66.40M -71.45% YoY
Cash From Financing Activities	-$242.4M -347.42% YoY	-$1.442B 296.67% YoY	$181.2M 1039.27% YoY	$105.6M 1146.28% YoY	$97.99M 90.91% YoY	-$363.5M -350.11% YoY	$15.91M -83.24% YoY	$8.475M -991.17% YoY	$51.33M -129.57% YoY	$145.4M -37.67% YoY	$94.90M -293.05% YoY	-$951.0K -99.35% YoY	-$173.6M -4040.25% YoY	$233.2M -6.43% YoY	-$49.16M -104.07% YoY	-$145.2M -115.85% YoY	$4.405M -86.17% YoY	$249.2M 68.15% YoY	$1.207B -92965.38% YoY
Net Change In Cash	-$253.3M 71859.94% YoY	$654.7M -1878.54% YoY	$20.45M -140.01% YoY	-$20.34M -271.94% YoY	-$352.0K -91.95% YoY	-$36.81M -467.19% YoY	-$51.09M -33.64% YoY	$11.83M -169.57% YoY	-$4.373M -103.32% YoY	$10.03M -77.91% YoY	-$77.00M 3736.57% YoY	-$17.00M -215.96% YoY	$131.7M -357.33% YoY	$45.37M -102.62% YoY	-$2.007M -100.17% YoY	$14.66M -97.96% YoY	-$51.17M -276.96% YoY	-$1.734B -17972.84% YoY	$1.177B -645.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$145.0M 80.86% YoY	$18.80M -50.3% YoY	-$88.61M -342.9% YoY	$16.80M -64.68% YoY	-$80.19M 920.96% YoY	$37.82M -46.17% YoY	$36.48M -32.82% YoY	$47.55M -40.27% YoY	-$7.854M -51.25% YoY	$70.26M 53.9% YoY	$54.30M -10.65% YoY	$79.61M -44.61% YoY	-$16.11M -177.42% YoY	$45.66M 283.3% YoY	$60.77M 65.96% YoY	$143.7M 1626.53% YoY	$20.81M -19.56% YoY	$11.91M -33.08% YoY	$36.62M 102.31% YoY
Capital Expenditures	$38.86M 27.6% YoY	$48.10M -11.88% YoY	$56.29M -39.03% YoY	$48.97M 37.12% YoY	$30.46M 8.57% YoY	$54.58M -71.25% YoY	$92.32M -37.07% YoY	$35.71M -52.93% YoY	$28.05M -35.77% YoY	$189.9M -19.94% YoY	$146.7M 186.04% YoY	$75.87M 23.23% YoY	$43.68M -19.88% YoY	$237.2M -348.14% YoY	$51.28M 63.46% YoY	$61.57M 200.93% YoY	$54.52M 255.69% YoY	-$95.57M 1326.48% YoY	$31.37M 906.19% YoY
Free Cash Flow	-$183.9M 66.2% YoY	-$29.30M 74.84% YoY	-$144.9M 159.5% YoY	-$32.17M -371.59% YoY	-$110.6M 208.14% YoY	-$16.76M -85.99% YoY	-$55.84M -39.56% YoY	$11.84M 216.43% YoY	-$35.91M -39.94% YoY	-$119.6M -37.54% YoY	-$92.39M -1073.5% YoY	$3.743M -95.44% YoY	-$59.79M 77.39% YoY	-$191.5M -278.17% YoY	$9.490M 80.93% YoY	$82.17M -777.24% YoY	-$33.71M -419.7% YoY	$107.5M 338.71% YoY	$5.245M -64.99% YoY