Flutter Entertainment (FLUT)

228.36

-8.93 (-3.76%)

At close: Mar 28, 2025, 3:59 PM

223.94

-1.93%

Pre-market: Mar 31, 2025, 06:08 AM EDT

Flutter Entertainment Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	162M	-1.21B	-365.24M	-562.08M	51.81M	190.76M
Depreciation & Amortization	1.1B	1.28B	1.18B	1.08B	882.37M	341.65M
Stock-Based Compensation	202M	196M	181M	488M	71M	n/a
Other Working Capital	n/a	16M	n/a	n/a	n/a	n/a
Other Non-Cash Items	489M	628M	2.29B	2.31B	1.23B	514.93M
Deferred Income Tax	-348M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	39M	142.1M	31.77M	407.62M	91.67M
Operating Cash Flow	1.6B	937M	1.03B	736.87M	1.21B	547.39M
Capital Expenditures	-661M	-602M	-469.49M	-397.43M	-289.93M	-173.28M
Acquisitions	-160M	n/a	-2.29B	-97.74M	-1.5B	-141.22M
Purchase of Investments	n/a	n/a	n/a	-540.72K	-6.56M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	171.81M	n/a	3.05M
Other Investing Acitivies	-507M	-443M	6.05M	-1.08M	10.49M	n/a
Investing Cash Flow	-811M	-602M	-2.76B	-324.97M	-1.79B	-311.45M
Debt Repayment	-264M	181M	2.05B	628M	-1.26B	108.56M
Common Stock Repurchased	-219M	-212M	-3M	-252M	n/a	-113.81M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-204.8M
Other Financial Acitivies	-16M	-95M	-269M	-33M	-168.8M	-58.03M
Financial Cash Flow	-469M	-113M	1.87B	79.35M	1.24B	-263.36M
Net Cash Flow	238M	281M	326.49M	574.04M	1.23B	23.23M
Free Cash Flow	941M	344.1M	558.14M	339.44M	920.64M	374.11M