BALY
Bally's Corp
NYSE: BALY · CONSUMER CYCLICAL · RESORTS & CASINOS
$13.33
+3.57% today
Updated 2026-04-30
Market cap
$618.06M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-13.25
Dividend yield
—
52W range
$8 – $21
Volume
0.1M
Bally's Corp (BALY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.69M | $107.83M | $109.24M | $94.10M | $19.50M | $82.75M | $270.97M | $188.61M | $114.00M | $-91.20M |
| Capital expenditures | $10.02M | $47.85M | $128.89M | $28.24M | $15.78M | $162.73M | $412.26M | $311.48M | $199.83M | $184.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.33M | $17.79M | $-1.47M | $3.83M | $17.71M | $20.14M | $27.91M | $24.07M | $14.75M | $14.75M |
| Free cash flow | $60.67M | $59.98M | $-19.65M | $65.86M | $3.72M | $-79.98M | $-141.28M | $-122.87M | $-85.83M | $-275.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $7.54M | $640000.00 | $7.54M | $3.20M | $3.84B | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-58.95M | $190.45M | $11.29M | — | — | — |