Flutter Entertainment
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