Flutter Entertainment (FLUT)

NYSE: FLUT · Real-Time Price · USD

242.89

1.90 (0.79%)

At close: May 01, 2025, 3:59 PM

243.89

0.41%

Pre-market: May 02, 2025, 07:15 AM EDT

Flutter Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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