Annual CFO
$188.61 M
-$82.36 M-30.39%
December 31, 2023
Summary
- As of February 12, 2025, BALY annual cash flow from operations is $188.61 million, with the most recent change of -$82.36 million (-30.39%) on December 31, 2023.
- During the last 3 years, BALY annual CFO has risen by +$169.11 million (+867.15%).
- BALY annual CFO is now -30.39% below its all-time high of $270.97 million, reached on December 31, 2022.
Performance
BALY Cash From Operations Chart
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Quarterly CFO
$36.48 M
-$11.07 M-23.29%
September 30, 2024
Summary
- As of February 12, 2025, BALY quarterly cash flow from operations is $36.48 million, with the most recent change of -$11.07 million (-23.29%) on September 30, 2024.
- Over the past year, BALY quarterly CFO has dropped by -$33.78 million (-48.08%).
- BALY quarterly CFO is now -74.62% below its all-time high of $143.73 million, reached on June 30, 2022.
Performance
BALY Quarterly CFO Chart
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TTM CFO
$146.43 M
-$17.83 M-10.85%
September 30, 2024
Summary
- As of February 12, 2025, BALY TTM cash flow from operations is $146.43 million, with the most recent change of -$17.83 million (-10.85%) on September 30, 2024.
- Over the past year, BALY TTM CFO has dropped by -$42.18 million (-22.36%).
- BALY TTM CFO is now -45.96% below its all-time high of $270.97 million, reached on December 31, 2022.
Performance
BALY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BALY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.4% | -48.1% | -22.4% |
| 3 y3 years | +867.1% | -20.1% | -46.0% |
| 5 y5 years | +72.7% | +70.5% | +55.6% |
BALY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | +127.9% | -74.6% | +326.4% | -46.0% | +88.5% |
| 5 y | 5-year | -30.4% | +867.1% | -74.6% | +208.3% | -46.0% | +650.9% |
| alltime | all time | -30.4% | +867.1% | -74.6% | +208.3% | -46.0% | +650.9% |
Ballys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $36.48 M(-23.3%) | $146.43 M(-10.9%) |
| Jun 2024 | - | $47.55 M(-705.5%) | $164.26 M(-16.6%) |
| Mar 2024 | - | -$7.85 M(-111.2%) | $196.87 M(+4.4%) |
| Dec 2023 | $188.61 M(-30.4%) | $70.25 M(+29.4%) | $188.61 M(+15.0%) |
| Sep 2023 | - | $54.31 M(-32.3%) | $164.01 M(-3.8%) |
| Jun 2023 | - | $80.16 M(-597.5%) | $170.48 M(-27.2%) |
| Mar 2023 | - | -$16.11 M(-135.3%) | $234.05 M(-13.6%) |
| Dec 2022 | $270.97 M(+227.4%) | $45.66 M(-24.9%) | $270.97 M(+14.2%) |
| Sep 2022 | - | $60.77 M(-57.7%) | $237.23 M(+11.3%) |
| Jun 2022 | - | $143.73 M(+590.7%) | $213.07 M(+174.2%) |
| Mar 2022 | - | $20.81 M(+74.7%) | $77.69 M(-6.1%) |
| Dec 2021 | $82.75 M | $11.91 M(-67.5%) | $82.75 M(-6.6%) |
| Sep 2021 | - | $36.62 M(+338.3%) | $88.63 M(+26.4%) |
| Jun 2021 | - | $8.36 M(-67.7%) | $70.11 M(+149.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $25.87 M(+45.4%) | $28.06 M(+43.9%) |
| Dec 2020 | $19.50 M(-79.3%) | $17.79 M(-1.7%) | $19.50 M(-15.6%) |
| Sep 2020 | - | $18.09 M(-153.7%) | $23.11 M(+9.8%) |
| Jun 2020 | - | -$33.69 M(-294.6%) | $21.05 M(-75.6%) |
| Mar 2020 | - | $17.31 M(-19.1%) | $86.43 M(-8.2%) |
| Dec 2019 | $94.10 M(-13.9%) | $21.40 M(+33.4%) | $94.10 M(-5.8%) |
| Sep 2019 | - | $16.04 M(-49.4%) | $99.90 M(-9.6%) |
| Jun 2019 | - | $31.68 M(+26.8%) | $110.47 M(+4.8%) |
| Mar 2019 | - | $24.98 M(-8.1%) | $105.41 M(-3.5%) |
| Dec 2018 | $109.24 M(+1.3%) | $27.20 M(+2.2%) | $109.24 M(+33.2%) |
| Sep 2018 | - | $26.61 M(-0.0%) | $82.05 M(+48.0%) |
| Jun 2018 | - | $26.62 M(-7.6%) | $55.44 M(+92.4%) |
| Mar 2018 | - | $28.82 M | $28.82 M |
| Dec 2017 | $107.83 M(+52.5%) | - | - |
| Dec 2016 | $70.69 M | - | - |
FAQ
- What is Ballys annual cash flow from operations?
- What is the all time high annual CFO for Ballys?
- What is Ballys annual CFO year-on-year change?
- What is Ballys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ballys?
- What is Ballys quarterly CFO year-on-year change?
- What is Ballys TTM cash flow from operations?
- What is the all time high TTM CFO for Ballys?
- What is Ballys TTM CFO year-on-year change?
What is Ballys annual cash flow from operations?
The current annual CFO of BALY is $188.61 M
What is the all time high annual CFO for Ballys?
Ballys all-time high annual cash flow from operations is $270.97 M
What is Ballys annual CFO year-on-year change?
Over the past year, BALY annual cash flow from operations has changed by -$82.36 M (-30.39%)
What is Ballys quarterly cash flow from operations?
The current quarterly CFO of BALY is $36.48 M
What is the all time high quarterly CFO for Ballys?
Ballys all-time high quarterly cash flow from operations is $143.73 M
What is Ballys quarterly CFO year-on-year change?
Over the past year, BALY quarterly cash flow from operations has changed by -$33.78 M (-48.08%)
What is Ballys TTM cash flow from operations?
The current TTM CFO of BALY is $146.43 M
What is the all time high TTM CFO for Ballys?
Ballys all-time high TTM cash flow from operations is $270.97 M
What is Ballys TTM CFO year-on-year change?
Over the past year, BALY TTM cash flow from operations has changed by -$42.18 M (-22.36%)