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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 1 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 07, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (51,024) | $ (665,539) | $ (567,754)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,343 | 293,118 | 379,544
Non-cash amortization of right of use assets | 7,228 | 82,015 | 58,727
Share-based compensation | 1,954 | 31,111 | 14,752
Impairment charges | 0 | 181,620 | 248,879
Non-cash amortization of debt discounts, debt issuance costs and fair value adjustments | 1,004 | 77,282 | 11,707
Loss on extinguishment of debt | 0 | 93,120 | 0
Gain on sale-leaseback, net | 0 | 0 | (86,254)
Loss on disposal of business | 0 | 0 | 27,796
Deferred income taxes | (3,010) | 4,665 | 23,947
Change in fair value of fair value option assets | 0 | (218,950) | 0
Loss from equity method investments | 594 | 3,264 | 1,850
Change in value of performance warrants | 1,180 | 0 | 13,965
Change in contingent consideration payable | 786 | 63,176 | 1,343
Foreign exchange loss (gain) | (194) | 34,768 | (10,271)
Other operating activities | 1,545 | 35,436 | 15,371
Changes in current operating assets and liabilities | (62,592) | (26,100) | (19,603)
Net cash used in (provided by) operating activities | (80,186) | (11,014) | 113,999
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | 0 | 2,117,529 | (788)
Proceeds from sale-leaseback transactions | 0 | 0 | 388,000
Cash paid for shares in Intralot | 0 | (13,799) | 0
Cash paid for The Star Investment | 0 | (127,629) | 0
Capital expenditures | (16,424) | (167,869) | (199,827)
Proceeds from sale of property and equipment to GLPI | 0 | 68,816 | 0
Cash paid for capitalized software | (2,315) | (35,468) | (44,864)
Cash and cash equivalents transferred in sale of business | 0 | 0 | (4,178)
Restricted cash transferred in sale of business | 0 | 0 | (37,541)
Acquisition of gaming licenses | 0 | (3,002) | (2,508)
Other investing activities | 1,042 | 3,711 | (459)
Net cash provided by (used in) investing activities | (17,697) | 1,842,289 | 97,835
Cash flows from financing activities: |  |  |
Issuance of long-term debt | 97,000 | 1,330,000 | 440,000
Repayments of long-term debt | (10,000) | (1,938,818) | (794,450)
Debt prepayment premium | 0 | (37,842) | 0
Deferred payables, net | 11,064 | (41,437) | 73,709
Payment of financing fees | 0 | (21,326) | 0
Share repurchases | 0 | (416,180) | 0
Purchase of incremental Intralot shares | 0 | (21,833) | 0
Bally’s Chicago Inc. share issuance | 0 | 18,132 | 0
Other financing activities | (76) | (11,887) | (7,099)
Net cash (used in) provided by financing activities | 97,988 | (1,141,191) | (287,840)
Effect of foreign currency on cash and cash equivalents | (457) | (14,300) | (8,002)
Net change in cash and cash equivalents and restricted cash | (352) | 675,784 | (84,008)
Cash and cash equivalents and restricted cash, beginning of period | 231,254 | 230,902 | 315,262
Cash and cash equivalents and restricted cash, end of period | 230,902 | 906,686 | 231,254
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 39,069 | 340,739 | 314,245
Non-cash investing and financing activities: |  |  |
Unpaid property and equipment | 15,772 | 23,963 | 20,256
Unpaid capitalized software | 6,158 | 1,904 | 5,419
Non-controlling interest acquired | 0 | 1,063,663 | (428)
Initial recognition of Bally’s International Interactive non-controlling interest | 0 | (534,324) | 0
Unpaid New York gaming license fee | 0 | 500,000 | 0
Intralot shares received as settlement of loan receivable | 0 | 46,905 | 0
Consideration receivable from sale of assets | 0 | 3,474 | 0
Sale of business in exchange for note receivable | 0 | 0 | 32,868
Investment in GLP Capital, L.P. | 0 | 0 | 6,837
Company Merger |  |  |
Non-cash investing and financing activities: |  |  |
Consideration issues | 0 | 955,647 | 0
Queen |  |  |
Non-cash investing and financing activities: |  |  |
Consideration issues | 0 | 555,751 | 0
Intralot Transaction |  |  |
Non-cash investing and financing activities: |  |  |
Consideration paid | $ 0 | $ 1,604,756 | $ 0

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