Ballys Cash from Financing (Quarterly) Insights

Ballys Corp (BALY)

13.01 +0.22 (+1.72%) USD | NYSE | May 15, 14:27

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	51.33M
December 31, 2023	145.32M
September 30, 2023	94.96M
June 30, 2023	-0.951M
March 31, 2023	-173.57M
December 31, 2022	233.18M
September 30, 2022	-49.16M
June 30, 2022	-145.20M
March 31, 2022	4.405M
December 31, 2021	249.20M
September 30, 2021	1.207B
June 30, 2021	916.29M
March 31, 2021	31.86M

Date	Value
December 31, 2020	148.24M
September 30, 2020	-1.354M
June 30, 2020	7.281M
March 31, 2020	212.23M
December 31, 2019	-65.56M
September 30, 2019	-167.56M
June 30, 2019	258.62M
March 31, 2019	23.39M
December 31, 2018	-11.99M
September 30, 2018	13.80M
June 30, 2018	4.801M
March 31, 2018	-10.04M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-173.57M

Minimum

Mar 2023

1.207B

Maximum

Sep 2021

147.84M

Average

41.59M

Median

Cash from Financing (Quarterly) Benchmarks

Boyd Gaming Corp	-180.19M
Full House Resorts Inc	-0.471M
Red Rock Resorts Inc	-34.35M
Golden Entertainment Inc	-7.656M
Bluegreen Vacations Holding Corp (DELISTED)	-25.43M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-7.854M
Cash from Investing (Quarterly)	-43.40M
Free Cash Flow	-295.42M
Free Cash Flow Per Share (Quarterly)	-1.054
Free Cash Flow to Equity (Quarterly)	-68.44M
Free Cash Flow to Firm (Quarterly)	38.53M
Free Cash Flow Yield	-43.84%