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Flutter Entertainment (FLUT)

NYSE: FLUT · Real-Time Price · USD

275.49

4.96 (1.83%)

At close: Jun 24, 2025, 3:59 PM

277.83

0.85%

Pre-market: Jun 25, 2025, 06:07 AM 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