Flutter Entertainment (FLUT)
258.88
2.28 (0.89%)
At close: Jan 14, 2025, 3:59 PM
261.59
1.05%
Pre-market Jan 15, 2025, 06:44 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.21B | -365.24M | -562.08M | 51.81M | 190.76M |
| Depreciation & Amortization | 1.28B | 1.18B | 1.08B | 882.37M | 341.65M |
| Stock-Based Compensation | 196.00M | 181.00M | 488.00M | 71.00M | n/a |
| Other Working Capital | 16.00M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 628.00M | 2.29B | 2.31B | 1.23B | 514.93M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 39.00M | 142.10M | 31.77M | 407.62M | 91.67M |
| Operating Cash Flow | 937.00M | 1.03B | 736.87M | 1.21B | 547.39M |
| Capital Expenditures | -602.00M | -469.49M | -397.43M | -289.93M | -173.28M |
| Acquisitions | n/a | -2.29B | -97.74M | -1.50B | -141.22M |
| Purchase of Investments | n/a | n/a | -540.72K | -6.56M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 171.81M | n/a | 3.05M |
| Other Investing Acitivies | -443.00M | 6.05M | -1.08M | 10.49M | n/a |
| Investing Cash Flow | -602.00M | -2.76B | -324.97M | -1.79B | -311.45M |
| Debt Repayment | 181.00M | 2.05B | 628.00M | -1.26B | 108.56M |
| Common Stock Repurchased | -212.00M | -3.00M | -252.00M | n/a | -113.81M |
| Dividend Paid | n/a | n/a | n/a | n/a | -204.80M |
| Other Financial Acitivies | -95.00M | -269.00M | -33.00M | -168.80M | -58.03M |
| Financial Cash Flow | -113.00M | 1.87B | 79.35M | 1.24B | -263.36M |
| Net Cash Flow | 281.00M | 326.49M | 574.04M | 1.23B | 23.23M |
| Free Cash Flow | 344.10M | 558.14M | 339.44M | 920.64M | 374.11M |