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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Bally's Corporation Cash Flow 2011-2025 | BALY
Annual Cash Flow Bally's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
189 M | 271 M | 82.8 M | 19.5 M | 94.1 M | 109 M | 108 M | - | - | - | - | - | - |
Depreciation & Amortization |
350 M | 301 M | 145 M | 37.8 M | 32.4 M | 22.3 M | 22.2 M | - | - | - | - | - | - |
Accounts Payables |
69.2 M | 70.1 M | 87.5 M | 15.9 M | 14.9 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
70.3 M | 71.7 M | 48.2 M | 14.8 M | 23.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
14.6 M | 14.2 M | 11.5 M | 9.3 M | 7.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bally's Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -7.85 M | - | - | - | -16.1 M | - | 225 M | - | 20.8 M | - | 70.8 M | - | 25.9 M | - | 1.71 M | - | 17.3 M | - | 72.7 M | 56.7 M | 25 M | - | 82 M | 55.4 M | 28.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
78.8 M | 160 M | - | 77.5 M | 79.2 M | 74.6 M | - | 73.9 M | 74.8 M | 78.9 M | - | 29 M | 25.7 M | 12.8 M | - | 9.93 M | 9.14 M | 8.98 M | - | 8.33 M | 8.23 M | 6.77 M | - | 5.2 M | 5.14 M | 5.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
94.1 M | 59.4 M | 69.2 M | 212 M | 78.1 M | 58.6 M | 70.1 M | 43 M | - | 83.2 M | 87.5 M | 37 M | 30.9 M | 23.7 M | 15.9 M | 15.9 M | 8.04 M | 9.43 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
65.8 M | 66.9 M | 70.3 M | 73.4 M | 65.6 M | 67.2 M | 71.7 M | 64.2 M | - | 49.4 M | 48.2 M | 39.8 M | 32.8 M | 24.9 M | 14.8 M | 14.8 M | 11.9 M | 7.46 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 23 M | 23 M | 23 M | 23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.1 M | 15.7 M | 14.6 M | 15 M | 15.4 M | 14.3 M | 14.2 M | 15.6 M | - | 13.6 M | 11.5 M | 12 M | 12.2 M | 10.8 M | 9.3 M | 9.3 M | 8.99 M | 8.19 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency