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Twin River Worldwide Holdings, Inc.

EDGAR

BALY Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2024: about USD 2.45B, using the latest reported figures. The previous period, 2023, was about USD 2.449B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

792 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 792234000 USD Source

Operating margin

-4.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -34019000 USD Source
Revenue: 792234000 USD Source

Operating cash flow

-121 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -265936000 USD Source
Operating Cash Flow: -145021000 USD Source

Free cash flow

-156 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -265936000 USD Source
Operating Cash Flow: -145021000 USD Source
Capital Expenditure: 73954000 USD Source
Capital Expenditure: 38864000 USD Source

Cash and cash equivalents: 390 million USD 2026-06-30 Source
Exact value

390184000 USD
Long-term debt including current maturities: 4.51 billion USD 2026-06-30 Source
Exact value

4506700000 USD
Shares outstanding: 49 million shares 2026-06-30 Source
Exact value

48988040 shares

Reported share-count change

-0.27% · -132 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49120097 shares · 2025-06-30· Source
48988040 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.96 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 663716000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2436189000 USD · 2025-02-08 – 2025-12-31 Source
Revenue: 1689944000 USD · 2025-02-08 – 2025-09-30 Source
Revenue: 755722000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 792234000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-764 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -102912000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -650074000 USD · 2025-02-08 – 2025-12-31 Source
Net income: -296832000 USD · 2025-02-08 – 2025-09-30 Source
Net income: -161914000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -146069000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-336 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -29810000 USD · 2025-02-08 – 2025-09-30 Source
Operating cash flow: 58799000 USD · 2025-02-08 – 2025-06-30 Source
Operating cash flow: -11014000 USD · 2025-02-08 – 2025-12-31 Source
Operating cash flow: -29810000 USD · 2025-02-08 – 2025-09-30 Source
Operating cash flow: -145021000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -265936000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -145021000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

162 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 130155000 USD · 2025-02-08 – 2025-09-30 Source
Capital expenditure: 79422000 USD · 2025-02-08 – 2025-06-30 Source
Capital expenditure: 167869000 USD · 2025-02-08 – 2025-12-31 Source
Capital expenditure: 130155000 USD · 2025-02-08 – 2025-09-30 Source
Capital expenditure: 38864000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 73954000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 38864000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-498 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -29810000 USD · 2025-02-08 – 2025-09-30 Source
Operating cash flow: 58799000 USD · 2025-02-08 – 2025-06-30 Source
Operating cash flow: -11014000 USD · 2025-02-08 – 2025-12-31 Source
Operating cash flow: -29810000 USD · 2025-02-08 – 2025-09-30 Source
Operating cash flow: -145021000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -265936000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -145021000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 130155000 USD · 2025-02-08 – 2025-09-30 Source
Capital expenditure: 79422000 USD · 2025-02-08 – 2025-06-30 Source
Capital expenditure: 167869000 USD · 2025-02-08 – 2025-12-31 Source
Capital expenditure: 130155000 USD · 2025-02-08 – 2025-09-30 Source
Capital expenditure: 38864000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 73954000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 38864000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 8 of 11 periods available· newest 2024-12-31
Net income: 8 of 11 periods available· newest 2024-12-31
Operating cash flow: 8 of 11 periods available· newest 2024-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
Current assets: 7 of 11 periods available· newest 2024-12-31
Current liabilities: 7 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.1%

Prior period

USD 2.45 billion

2023-01-01 – 2023-12-31
Current period

USD 2.45 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2450478000 − 2449073000 = 1405000 USD

2449073000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2450478000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Year-over-year change in Revenue: 1405000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2450478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#4610646 Filing: 000174707926000034 Input fundies:Revenue: 2449073000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#2727383 Filing: 000174707925000039
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 380.25 million

Prior period

−USD 187.5 million

2023-01-01 – 2023-12-31
Current period

−USD 567.75 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-567754000 − -187500000 = -380254000 USD

-187500000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-567754000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Year-over-year change in Net income: -380254000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -567754000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#834499 Filing: 000174707926000034 Input fundies:NetIncome: -187500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#2782596 Filing: 000174707925000039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.6%

Prior period

USD 188.61 million

2023-01-01 – 2023-12-31
Current period

USD 114 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

113999000 − 188614000 = -74615000 USD

188614000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
113999000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Year-over-year change in Operating cash flow: -74615000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113999000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1176087 Filing: 000174707926000034 Input fundies:OperatingCashFlow: 188614000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1411928 Filing: 000174707925000039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.8%

Prior period

USD 311.48 million

2023-01-01 – 2023-12-31
Current period

USD 199.83 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

199827000 − 311483000 = -111656000 USD

311483000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
199827000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Year-over-year change in Capital expenditure: -111656000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 199827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1194285 Filing: 000174707926000034 Input fundies:CapitalExpenditure: 311483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1422888 Filing: 000174707925000039
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 2.45 billion 100% of revenue
Operating costs Derived USD 2.71 billion 111% of revenue
Operating income −USD 258.33 million −11% of revenue
Tax, interest and other Derived USD 309.43 million 13% of revenue
Net income −USD 567.75 million −23% of revenue

Cash

Operating cash flow USD 114 million 4.7% of revenue
Capital expenditure USD 199.83 million 8.2% of revenue
Free cash flow Derived −USD 85.83 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 15%15%71%
2018 16%11%72%
2019 11%11%78%
2020 Operating loss: operating costs were 105% of revenue.
2021 Net loss: net income was −8.7% of revenue.
2022 Operating loss: operating costs were 113% of revenue.
2023 Net loss: net income was −7.7% of revenue.
2024 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	421053000	297330000 Derived	123723000	61476000 Derived	62247000	59979000 Derived	Source 2017-01-01 – 2017-12-31: 421053000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 123723000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 62247000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 107832000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 47853000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	437537000	316888000 Derived	120649000	49211000 Derived	71438000	-19646000 Derived	Source 2018-01-01 – 2018-12-31: 437537000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 120649000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 71438000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 109244000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 128890000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	523577000	408951000 Derived	114626000	59496000 Derived	55130000	65863000 Derived	Source 2019-01-01 – 2019-12-31: 523577000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 114626000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 55130000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 94100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 28237000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	372792000	391178000 Derived	-18386000	-12899000 Derived	-5487000	4219000 Derived	Source 2020-01-01 – 2020-12-31: 372792000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -18386000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5487000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 19502000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15283000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1322443000	1229061000 Derived	93382000	208079000 Derived	-114697000	-14771000 Derived	Source 2021-01-01 – 2021-12-31: 1322443000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 93382000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -114697000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 82754000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 97525000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2255705000	2548713000 Derived	-293008000	132538000 Derived	-425546000	58715000 Derived	Source 2022-01-01 – 2022-12-31: 2255705000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -293008000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -425546000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 270971000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 212256000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2449073000	2345064000 Derived	104009000	291509000 Derived	-187500000	-122869000 Derived	Source 2023-01-01 – 2023-12-31: 2449073000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 104009000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -187500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 188614000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 311483000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2450478000	2708806000 Derived	-258328000	309426000 Derived	-567754000	-85828000 Derived	Source 2024-01-01 – 2024-12-31: 2450478000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -258328000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -567754000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 113999000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 199827000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	421053000	Revenue: 421053000 Open source
20182018-12-31	Revenue	437537000	Revenue: 437537000 Open source
20192019-12-31	Revenue	523577000	Revenue: 523577000 Open source
20202020-12-31	Revenue	372792000	Revenue: 372792000 Open source
20212021-12-31	Revenue	1322443000	Revenue: 1322443000 Open source
20222022-12-31	Revenue	2255705000	Revenue: 2255705000 Open source
20232023-12-31	Revenue	2449073000	Revenue: 2449073000 Open source
20242024-12-31	Revenue	2450478000	Revenue: 2450478000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 421053000 Open source
20182018-12-31	Year over year	3.9%	Revenue: 437537000 Open source Revenue: 421053000 Open source
20192019-12-31	Year over year	19.7%	Revenue: 523577000 Open source Revenue: 437537000 Open source
20202020-12-31	Year over year	-28.8%	Revenue: 372792000 Open source Revenue: 523577000 Open source
20212021-12-31	Year over year	254.7%	Revenue: 1322443000 Open source Revenue: 372792000 Open source
20222022-12-31	Year over year	70.6%	Revenue: 2255705000 Open source Revenue: 1322443000 Open source
20232023-12-31	Year over year	8.6%	Revenue: 2449073000 Open source Revenue: 2255705000 Open source
20242024-12-31	Year over year	0.1%	Revenue: 2450478000 Open source Revenue: 2449073000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.5% 2024

Net margin -23.2% 2024

Free cash flow margin -3.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	29.4%	Operating Income: 123723000 Open source Revenue: 421053000 Open source
20182018-12-31	Operating margin	27.6%	Operating Income: 120649000 Open source Revenue: 437537000 Open source
20192019-12-31	Operating margin	21.9%	Operating Income: 114626000 Open source Revenue: 523577000 Open source
20202020-12-31	Operating margin	-4.9%	Operating Income: -18386000 Open source Revenue: 372792000 Open source
20212021-12-31	Operating margin	7.1%	Operating Income: 93382000 Open source Revenue: 1322443000 Open source
20222022-12-31	Operating margin	-13%	Operating Income: -293008000 Open source Revenue: 2255705000 Open source
20232023-12-31	Operating margin	4.2%	Operating Income: 104009000 Open source Revenue: 2449073000 Open source
20242024-12-31	Operating margin	-10.5%	Operating Income: -258328000 Open source Revenue: 2450478000 Open source
20172017-12-31	Net margin	14.8%	Net Income: 62247000 Open source Revenue: 421053000 Open source
20182018-12-31	Net margin	16.3%	Net Income: 71438000 Open source Revenue: 437537000 Open source
20192019-12-31	Net margin	10.5%	Net Income: 55130000 Open source Revenue: 523577000 Open source
20202020-12-31	Net margin	-1.5%	Net Income: -5487000 Open source Revenue: 372792000 Open source
20212021-12-31	Net margin	-8.7%	Net Income: -114697000 Open source Revenue: 1322443000 Open source
20222022-12-31	Net margin	-18.9%	Net Income: -425546000 Open source Revenue: 2255705000 Open source
20232023-12-31	Net margin	-7.7%	Net Income: -187500000 Open source Revenue: 2449073000 Open source
20242024-12-31	Net margin	-23.2%	Net Income: -567754000 Open source Revenue: 2450478000 Open source
20172017-12-31	Free cash flow margin	14.2%	Revenue: 421053000 Open source Operating Cash Flow: 107832000 Open source Capital Expenditure: 47853000 Open source
20182018-12-31	Free cash flow margin	-4.5%	Revenue: 437537000 Open source Operating Cash Flow: 109244000 Open source Capital Expenditure: 128890000 Open source
20192019-12-31	Free cash flow margin	12.6%	Revenue: 523577000 Open source Operating Cash Flow: 94100000 Open source Capital Expenditure: 28237000 Open source
20202020-12-31	Free cash flow margin	1.1%	Revenue: 372792000 Open source Operating Cash Flow: 19502000 Open source Capital Expenditure: 15283000 Open source
20212021-12-31	Free cash flow margin	-1.1%	Revenue: 1322443000 Open source Operating Cash Flow: 82754000 Open source Capital Expenditure: 97525000 Open source
20222022-12-31	Free cash flow margin	2.6%	Revenue: 2255705000 Open source Operating Cash Flow: 270971000 Open source Capital Expenditure: 212256000 Open source
20232023-12-31	Free cash flow margin	-5%	Revenue: 2449073000 Open source Operating Cash Flow: 188614000 Open source Capital Expenditure: 311483000 Open source
20242024-12-31	Free cash flow margin	-3.5%	Revenue: 2450478000 Open source Operating Cash Flow: 113999000 Open source Capital Expenditure: 199827000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	107832000	Operating Cash Flow: 107832000 Open source
20182018-12-31	Operating cash flow	109244000	Operating Cash Flow: 109244000 Open source
20192019-12-31	Operating cash flow	94100000	Operating Cash Flow: 94100000 Open source
20202020-12-31	Operating cash flow	19502000	Operating Cash Flow: 19502000 Open source
20212021-12-31	Operating cash flow	82754000	Operating Cash Flow: 82754000 Open source
20222022-12-31	Operating cash flow	270971000	Operating Cash Flow: 270971000 Open source
20232023-12-31	Operating cash flow	188614000	Operating Cash Flow: 188614000 Open source
20242024-12-31	Operating cash flow	113999000	Operating Cash Flow: 113999000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -85.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	59979000	Operating Cash Flow: 107832000 Open source Capital Expenditure: 47853000 Open source
20182018-12-31	Free cash flow	-19646000	Operating Cash Flow: 109244000 Open source Capital Expenditure: 128890000 Open source
20192019-12-31	Free cash flow	65863000	Operating Cash Flow: 94100000 Open source Capital Expenditure: 28237000 Open source
20202020-12-31	Free cash flow	4219000	Operating Cash Flow: 19502000 Open source Capital Expenditure: 15283000 Open source
20212021-12-31	Free cash flow	-14771000	Operating Cash Flow: 82754000 Open source Capital Expenditure: 97525000 Open source
20222022-12-31	Free cash flow	58715000	Operating Cash Flow: 270971000 Open source Capital Expenditure: 212256000 Open source
20232023-12-31	Free cash flow	-122869000	Operating Cash Flow: 188614000 Open source Capital Expenditure: 311483000 Open source
20242024-12-31	Free cash flow	-85828000	Operating Cash Flow: 113999000 Open source Capital Expenditure: 199827000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	61.8%	Total Liabilities: 483692000 Open source Total Assets: 782352000 Open source
20192019-12-31	Liabilities / assets	79.3%	Total Liabilities: 810476000 Open source Total Assets: 1021887000 Open source
20202020-12-31	Liabilities / assets	83.1%	Total Liabilities: 1603257000 Open source Total Assets: 1929855000 Open source
20212021-12-31	Liabilities / assets	75.3%	Total Liabilities: 4937415000 Open source Total Assets: 6553217000 Open source
20222022-12-31	Liabilities / assets	87.2%	Total Liabilities: 5493866000 Open source Total Assets: 6300113000 Open source
20232023-12-31	Liabilities / assets	90.7%	Total Liabilities: 6225249000 Open source Total Assets: 6861103000 Open source
20242024-12-31	Liabilities / assets	99.5%	Total Liabilities: 5829235000 Open source Total Assets: 5860137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.62×	Current Assets: 122462000 Open source Current Liabilities: 75588000 Open source
20192019-12-31	Current assets / current liabilities	2.73×	Current Assets: 245031000 Open source Current Liabilities: 89784000 Open source
20202020-12-31	Current assets / current liabilities	2.02×	Current Assets: 288955000 Open source Current Liabilities: 143194000 Open source
20212021-12-31	Current assets / current liabilities	0.99×	Current Assets: 567187000 Open source Current Liabilities: 570132000 Open source
20222022-12-31	Current assets / current liabilities	0.69×	Current Assets: 522713000 Open source Current Liabilities: 755802000 Open source
20232023-12-31	Current assets / current liabilities	0.65×	Current Assets: 572345000 Open source Current Liabilities: 874780000 Open source
20242024-12-31	Current assets / current liabilities	0.66×	Current Assets: 447873000 Open source Current Liabilities: 677808000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 62.25 million Exact value Exact value: 62247000 USD 2017-01-01 – 2017-12-31: 62247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2017-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: 62247000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62247000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707920000038/trwh-20191231x10k.htm#1536798 Filing: 000174707920000038 The citation records this snapshot. The page link may show a newer release later.	USD 107.83 million Exact value Exact value: 107832000 USD 2017-01-01 – 2017-12-31: 107832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2017-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 107832000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107832000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707920000038/trwh-20191231x10k.htm#1588724 Filing: 000174707920000038 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47853000 USD 2017-01-01 – 2017-12-31: 47853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2017-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 47853000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47853000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707920000038/trwh-20191231x10k.htm#3087063 Filing: 000174707920000038 The citation records this snapshot. The page link may show a newer release later.	USD 59.98 million Calculation and evidence 107832000 − 47853000 USD Exact free cash flow: 59979000 USD 2017-01-01 – 2017-12-31: 107832000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 47853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2017-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: 59979000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107832000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707920000038/trwh-20191231x10k.htm#1588724 Filing: 000174707920000038 Input fundies:CapitalExpenditure: 47853000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707920000038/trwh-20191231x10k.htm#3087063 Filing: 000174707920000038 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 71.44 million Exact value Exact value: 71438000 USD 2018-01-01 – 2018-12-31: 71438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2018-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: 71438000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71438000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707921000071/baly-20201231.htm#3703653 Filing: 000174707921000071 The citation records this snapshot. The page link may show a newer release later.	USD 109.24 million Exact value Exact value: 109244000 USD 2018-01-01 – 2018-12-31: 109244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2018-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 109244000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109244000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707921000071/baly-20201231.htm#1711796 Filing: 000174707921000071 The citation records this snapshot. The page link may show a newer release later.	USD 128.89 million Exact value Exact value: 128890000 USD 2018-01-01 – 2018-12-31: 128890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2018-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 128890000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128890000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707921000071/baly-20201231.htm#3717973 Filing: 000174707921000071 The citation records this snapshot. The page link may show a newer release later.	−USD 19.65 million Calculation and evidence 109244000 − 128890000 USD Exact free cash flow: -19646000 USD 2018-01-01 – 2018-12-31: 109244000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 128890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2018-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: -19646000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109244000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707921000071/baly-20201231.htm#1711796 Filing: 000174707921000071 Input fundies:CapitalExpenditure: 128890000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707921000071/baly-20201231.htm#3717973 Filing: 000174707921000071 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 55.13 million Exact value Exact value: 55130000 USD 2019-01-01 – 2019-12-31: 55130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2019-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: 55130000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55130000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707922000137/baly-20211231.htm#3929731 Filing: 000174707922000137 The citation records this snapshot. The page link may show a newer release later.	USD 94.1 million Exact value Exact value: 94100000 USD 2019-01-01 – 2019-12-31: 94100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2019-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 94100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707922000137/baly-20211231.htm#1646214 Filing: 000174707922000137 The citation records this snapshot. The page link may show a newer release later.	USD 28.24 million Exact value Exact value: 28237000 USD 2019-01-01 – 2019-12-31: 28237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2019-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 28237000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28237000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707922000137/baly-20211231.htm#3940943 Filing: 000174707922000137 The citation records this snapshot. The page link may show a newer release later.	USD 65.86 million Calculation and evidence 94100000 − 28237000 USD Exact free cash flow: 65863000 USD 2019-01-01 – 2019-12-31: 94100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 28237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2019-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: 65863000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707922000137/baly-20211231.htm#1646214 Filing: 000174707922000137 Input fundies:CapitalExpenditure: 28237000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707922000137/baly-20211231.htm#3940943 Filing: 000174707922000137 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.49 million Exact value Exact value: -5487000 USD 2020-01-01 – 2020-12-31: -5487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2020-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: -5487000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5487000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707923000031/baly-20221231.htm#3695811 Filing: 000174707923000031 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19502000 USD 2020-01-01 – 2020-12-31: 19502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2020-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 19502000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707923000031/baly-20221231.htm#1723120 Filing: 000174707923000031 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15283000 USD 2020-01-01 – 2020-12-31: 15283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2020-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 15283000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707923000031/baly-20221231.htm#3717927 Filing: 000174707923000031 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Calculation and evidence 19502000 − 15283000 USD Exact free cash flow: 4219000 USD 2020-01-01 – 2020-12-31: 19502000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2020-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: 4219000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707923000031/baly-20221231.htm#1723120 Filing: 000174707923000031 Input fundies:CapitalExpenditure: 15283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707923000031/baly-20221231.htm#3717927 Filing: 000174707923000031 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 114.7 million Exact value Exact value: -114697000 USD 2021-01-01 – 2021-12-31: -114697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2021-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: -114697000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707924000020/baly-20231231.htm#3010103 Filing: 000174707924000020 The citation records this snapshot. The page link may show a newer release later.	USD 82.75 million Exact value Exact value: 82754000 USD 2021-01-01 – 2021-12-31: 82754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2021-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 82754000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82754000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707924000020/baly-20231231.htm#1502390 Filing: 000174707924000020 The citation records this snapshot. The page link may show a newer release later.	USD 97.53 million Exact value Exact value: 97525000 USD 2021-01-01 – 2021-12-31: 97525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2021-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 97525000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97525000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707924000020/baly-20231231.htm#1515361 Filing: 000174707924000020 The citation records this snapshot. The page link may show a newer release later.	−USD 14.77 million Calculation and evidence 82754000 − 97525000 USD Exact free cash flow: -14771000 USD 2021-01-01 – 2021-12-31: 82754000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 97525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2021-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: -14771000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82754000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707924000020/baly-20231231.htm#1502390 Filing: 000174707924000020 Input fundies:CapitalExpenditure: 97525000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707924000020/baly-20231231.htm#1515361 Filing: 000174707924000020 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 425.55 million Exact value Exact value: -425546000 USD 2022-01-01 – 2022-12-31: -425546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2022-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: -425546000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -425546000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#2783550 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	USD 270.97 million Exact value Exact value: 270971000 USD 2022-01-01 – 2022-12-31: 270971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2022-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 270971000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270971000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1412584 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	USD 212.26 million Exact value Exact value: 212256000 USD 2022-01-01 – 2022-12-31: 212256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2022-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 212256000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212256000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1423485 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	USD 58.72 million Calculation and evidence 270971000 − 212256000 USD Exact free cash flow: 58715000 USD 2022-01-01 – 2022-12-31: 270971000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 212256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2022-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: 58715000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270971000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1412584 Filing: 000174707925000039 Input fundies:CapitalExpenditure: 212256000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1423485 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 187.5 million Exact value Exact value: -187500000 USD 2023-01-01 – 2023-12-31: -187500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2023-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: -187500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#2782596 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	USD 188.61 million Exact value Exact value: 188614000 USD 2023-01-01 – 2023-12-31: 188614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2023-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 188614000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188614000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1411928 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	USD 311.48 million Exact value Exact value: 311483000 USD 2023-01-01 – 2023-12-31: 311483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2023-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 311483000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1422888 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.	−USD 122.87 million Calculation and evidence 188614000 − 311483000 USD Exact free cash flow: -122869000 USD 2023-01-01 – 2023-12-31: 188614000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 311483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2023-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: -122869000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188614000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1411928 Filing: 000174707925000039 Input fundies:CapitalExpenditure: 311483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707925000039/baly-20241231.htm#1422888 Filing: 000174707925000039 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 567.75 million Exact value Exact value: -567754000 USD 2024-01-01 – 2024-12-31: -567754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Net Income: -567754000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -567754000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#834499 Filing: 000174707926000034 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Exact value Exact value: 113999000 USD 2024-01-01 – 2024-12-31: 113999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Operating Cash Flow: 113999000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113999000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1176087 Filing: 000174707926000034 The citation records this snapshot. The page link may show a newer release later.	USD 199.83 million Exact value Exact value: 199827000 USD 2024-01-01 – 2024-12-31: 199827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Capital Expenditure: 199827000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1194285 Filing: 000174707926000034 The citation records this snapshot. The page link may show a newer release later.	−USD 85.83 million Calculation and evidence 113999000 − 199827000 USD Exact free cash flow: -85828000 USD 2024-01-01 – 2024-12-31: 113999000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 199827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twin River Worldwide Holdings, Inc. · 2024-12-31 Twin River Worldwide Holdings, Inc. (edgar:1747079) Free cash flow: -85828000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113999000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1176087 Filing: 000174707926000034 Input fundies:CapitalExpenditure: 199827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747079/000174707926000034/baly-20251231.htm#1194285 Filing: 000174707926000034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 10,580 latest values · 10,596 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001747079, 1747079, BALY, TRWH, edgar:1747079

Also known as BALLY'S CORPORATION, BALLY’S CORPORATION, Bally's Corp, Bally’s Corporation, TWIN RIVER WORLDWIDE HOLDINGS, INC., Twin River Worldwide Holdings, Inc.

Twin River Worldwide Holdings, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

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Cash generation