Flutter Entertainment (FLUT)
NYSE: FLUT
· Real-Time Price · USD
293.50
4.73 (1.64%)
At close: Aug 15, 2025, 3:59 PM
294.82
0.45%
After-hours: Aug 15, 2025, 06:12 PM EDT
Flutter Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 466M | -64.13M | -914.56M | -1.49B | -1.31B | -1.22B | -676.5M | -137.89M | -410.46M | -299.46M | -152.32M |
Depreciation & Amortization | 1.09B | 1.1B | 1.12B | 1.16B | 1.29B | 1.29B | 1.28B | 1.27B | 872.56M | 575.56M | 297.54M |
Stock-Based Compensation | 211M | 196M | 203.87M | 203.72M | 188.78M | 193.78M | 203.22M | 212.96M | 168.9M | 122.9M | 62.59M |
Other Working Capital | -441.43M | -99.48M | 77.61K | 315.97M | 357.97M | 41.03M | -84.54M | -197.14M | -14.14M | 289.86M | 145.93M |
Other Non-Cash Items | 130.26M | 1.15B | 1.61B | 1.96B | 1.99B | 1.21B | 766.14M | 322.87M | 168.98M | 83.98M | 40.55M |
Deferred Income Tax | n/a | -47.79M | -47.79M | -47.79M | -47.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -453.42M | -101.49M | 33.83M | 346.46M | 39.09M | -208.85M | -331.98M | -443.75M | 88.62M | 322.62M | 161.44M |
Operating Cash Flow | 1.45B | 1.6B | 1.37B | 1.51B | 1.32B | 938.02M | 910.82M | 895.67M | 756.61M | 805.61M | 409.79M |
Capital Expenditures | -608.84M | -660.16M | -535.76M | -413.4M | -433.75M | -409.42M | -399.8M | -390.34M | -218.15M | -91.15M | -46.18M |
Cash Acquisitions | -28M | -134.52M | -134.52M | -106.52M | -106.52M | n/a | -800.2M | -1.62B | -1.62B | -1.62B | -818.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -487M | -532M | -529.06M | -492.05M | -448.05M | -427.05M | -406.9M | -386.79M | -281.79M | -172.79M | -88.88M |
Investing Cash Flow | -652M | -809.85M | -804.5M | -758.13M | -736.04M | -605.19M | -1.38B | -2.16B | -2.01B | -1.88B | -953.85M |
Debt Repayment | -79M | -264M | -255M | -245M | -294M | -98M | -98M | -98M | 1M | n/a | n/a |
Common Stock Repurchased | -459.96M | -215.96M | -22.38M | -48.26M | -214.26M | -214.26M | -193.39M | -169M | -3M | -3M | -1.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36M | -16M | 100.45M | 212.34M | 221.34M | 221.34M | 942.8M | 1.67B | 1.67B | 1.67B | 836.51M |
Financial Cash Flow | -559M | -468.19M | -155.12M | -59.12M | -298.43M | -116.24M | 626.1M | 1.38B | 1.67B | 1.67B | 835.01M |
Net Cash Flow | 236M | 235.63M | 147.4M | -2.24B | -3.03B | -3.06B | -2.84B | -405.6M | 306.57M | 455.57M | 224.92M |
Free Cash Flow | 843.83M | 940.01M | 835.43M | 1.09B | 888.77M | 528.6M | 511.02M | 505.33M | 538.46M | 714.46M | 363.61M |