Ballys Historical Cash Flow
| BALY Stock | USD 15.16 0.24 1.56% |
Analysis of Ballys Corp cash flow over time is an excellent tool to project Ballys Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 31.1 M or Net Borrowings of 35.6 M as it is a great indicator of Ballys Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ballys Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ballys Corp is a good buy for the upcoming year.
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About Ballys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ballys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ballys's non-liquid assets can be easily converted into cash.
Ballys Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ballys Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ballys Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ballys Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ballys Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Ballys Stock please use our How to Invest in Ballys Corp guide.At this time, Ballys Corp's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 15.8 M in 2025, whereas Sale Purchase Of Stock is likely to drop (93.6 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 419.1M | 12.5M | 14.3M | 13.6M | Depreciation | 300.6M | 350.4M | 403.0M | 423.1M |
Ballys Corp cash flow statement Correlations
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Ballys Corp Account Relationship Matchups
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Ballys Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (43.1M) | (87.0M) | (153.4M) | (99.1M) | (89.2M) | (93.6M) | |
| Investments | (444.8M) | (22.6M) | (302.9M) | (235.7M) | (212.1M) | (222.7M) | |
| Change In Cash | (58.9M) | 148.3M | (9.7M) | 50.1M | 57.6M | 31.1M | |
| Net Borrowings | 301.1M | 430.6M | 1.8B | 32.6M | 37.4M | 35.6M | |
| Stock Based Compensation | 17.7M | 20.1M | 27.9M | 24.1M | 27.7M | 16.0M | |
| Free Cash Flow | 3.7M | (80.0M) | (34.2M) | (313.6M) | (282.2M) | (268.1M) | |
| Change In Working Capital | (55.0M) | (61.6M) | 37.1M | 13.1M | 15.1M | 15.8M | |
| Begin Period Cash Flow | 185.5M | 126.6M | 274.8M | 265.2M | 305.0M | 161.9M | |
| Total Cashflows From Investing Activities | (38.9M) | (444.8M) | (2.3B) | (302.9M) | (272.6M) | (286.3M) | |
| Other Cashflows From Financing Activities | (1.7M) | 7.5B | (35.9M) | (3.1M) | (3.6M) | (3.4M) | |
| Depreciation | 38.6M | 144.8M | 300.6M | 350.4M | 403.0M | 423.1M | |
| Other Non Cash Items | 22.5M | 56.4M | 419.1M | 12.5M | 14.3M | 13.6M | |
| Capital Expenditures | 15.8M | 162.7M | 305.2M | 502.2M | 577.5M | 606.4M | |
| Total Cash From Operating Activities | 19.5M | 82.8M | 271.0M | 188.6M | 216.9M | 129.8M | |
| Change To Operating Activities | (13.4M) | (61.8M) | (61.6M) | 37.1M | 33.4M | 35.1M | |
| Net Income | (5.5M) | (71.8M) | (425.5M) | (187.5M) | (168.8M) | (160.3M) | |
| Total Cash From Financing Activities | 366.4M | 2.4B | 43.2M | 65.8M | 75.6M | 71.8M | |
| End Period Cash Flow | 126.6M | 274.8M | 265.2M | 315.3M | 362.6M | 193.0M | |
| Other Cashflows From Investing Activities | (429.6M) | (2.2B) | 351.7M | 197.6M | 177.8M | 186.7M | |
| Change To Netincome | 14.8M | 36.7M | 116.5M | 403.8M | 464.3M | 487.6M |
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When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.