Flutter Entertainment (FLUT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flutter Entertainment

    NYSE: FLUT · Real-Time Price · USD
    280.33
    1.31 (0.47%)
    At close: Sep 26, 2025, 3:59 PM
    281.08
    0.27%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Flutter Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 162M -1.21B -365.24M -562.08M
    Depreciation & Amortization
    		 1.1B 1.28B 1.18B 1.08B
    Stock-Based Compensation
    		 202M 196M 181M 488M
    Other Working Capital
    		 -80M 16M n/a n/a
    Other Non-Cash Items
    		 587M 628M 2.29B 2.31B
    Deferred Income Tax
    		 -348M n/a n/a n/a
    Change in Working Capital
    		 -98M 39M 142.1M 31.77M
    Operating Cash Flow
    		 1.6B 937M 1.03B 736.87M
    Capital Expenditures
    		 -661M -602M -469.49M -397.43M
    Cash Acquisitions
    		 -160M n/a -2.29B -97.74M
    Purchase of Investments
    		 n/a n/a n/a -540.72K
    Sales Maturities Of Investments
    		 n/a n/a n/a 171.81M
    Other Investing Acitivies
    		 -507M -443M 6.05M -1.08M
    Investing Cash Flow
    		 -811M -602M -2.76B -324.97M
    Debt Repayment
    		 -264M 181M 2.05B 628M
    Common Stock Repurchased
    		 -219M -212M -3M -252M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16M -95M -269M -33M
    Financial Cash Flow
    		 -469M -113M 1.87B 79.35M
    Net Cash Flow
    		 238M 281M 326.49M 574.04M
    Free Cash Flow
    		 941M 344.1M 558.14M 339.44M

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