Flutter Entertainment (FLUT)
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At close: undefined
277.71
0.03%
After-hours Dec 13, 2024, 07:00 PM 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 -
Other Working Capital 12.00M - - - -
Other Non-Cash Items 632.00M 2.29B 2.31B 1.23B 514.93M
Deferred Income Tax - - - - -
Change in Working Capital 35.00M 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 - -2.29B -97.74M -1.50B -141.22M
Purchase of Investments - - -540.72K -6.56M -
Sales Maturities Of Investments - - 171.81M - 3.05M
Other Investing Acitivies -443.00M 6.05M -1.08M 10.49M -
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 - -113.81M
Dividend Paid - - - - -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