BALY's free cash flow for Q4 2023 was $-110.33M. For the 2023 fiscal year, BALY's free cash flow was decreased by $-271.29M and operating cash flow was $70.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 124.56M	$ 188.61M	$ 270.97M	$ 82.75M	$ 19.50M	$ 94.10M
Investing Cash Flow	$ -431.77M	$ -207.79M	$ -302.92M	$ -2.30B	$ -444.85M	$ -38.92M
Financing Cash Flow	$ 240.27M	$ 65.75M	$ 43.24M	$ 2.40B	$ 366.40M	$ 48.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 547.83M	$ 315.26M	$ 265.18M	$ 274.84M	$ 126.56M	$ 185.50M
Income Tax Paid Supplemental Data	$ 4.72M	$ 14.44M	$ -38.20M	$ 42.29M	$ 3.83M	$ 16.52M
Interest Paid Supplemental Data	$ 115.24M	$ 249.51M	$ 200.90M	$ 65.93M	$ 57.23M	$ 35.04M
Issuance Of Capital Stock	-	-	-	$ 667.87M	$ 0.00	-
Issuance Of Debt	$ 310.27M	$ 167.93M	$ 32.55M	$ 1.91B	$ 668.68M	$ 708.22M
Repayment Of Debt	$ -34.86M	$ -280.07M	$ -564.45M	$ -1.88B	$ -254.38M	$ -423.94M
Free Cash Flow	$ -110.33M	$ -268.35M	$ 2.93M	$ -64.09M	$ 4.22M	$ 64.77M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bally's Corporation Cash Flow

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