Flutter Entertainment

NYSE: FLUT · Real-Time Price · USD
290.67
1.90 (0.66%)
At close: Aug 15, 2025, 9:58 AM

Flutter Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
162M -1.21B -365.24M -562.08M
Depreciation & Amortization
1.1B 1.28B 1.18B 1.08B
Stock-Based Compensation
202M 196M 181M 488M
Other Working Capital
n/a 16M n/a n/a
Other Non-Cash Items
489M 628M 2.29B 2.31B
Deferred Income Tax
-348M n/a n/a n/a
Change in Working Capital
n/a 39M 142.1M 31.77M
Operating Cash Flow
1.6B 937M 1.03B 736.87M
Capital Expenditures
-661M -602M -469.49M -397.43M
Cash Acquisitions
-160M n/a -2.29B -97.74M
Purchase of Investments
n/a n/a n/a -540.72K
Sales Maturities Of Investments
n/a n/a n/a 171.81M
Other Investing Acitivies
-507M -443M 6.05M -1.08M
Investing Cash Flow
-811M -602M -2.76B -324.97M
Debt Repayment
-264M 181M 2.05B 628M
Common Stock Repurchased
-219M -212M -3M -252M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-16M -95M -269M -33M
Financial Cash Flow
-469M -113M 1.87B 79.35M
Net Cash Flow
238M 281M 326.49M 574.04M
Free Cash Flow
941M 344.1M 558.14M 339.44M