Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
246.42
+11.95 (5.10%)
May 12, 2025, 3:49 PM - Market open
Flutter Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 522 | 43 | -1,222 | -432 | -923 | 51.74 | Upgrade
|
| Depreciation & Amortization | 1,094 | 1,097 | 1,285 | 1,075 | 1,010 | 881.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 7 | 5 | - | -16 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 725 | - | - | 162.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.05 | Upgrade
|
| Stock-Based Compensation | 218 | 202 | 190 | 181 | 488 | 71.13 | Upgrade
|
| Other Operating Activities | 65 | 351 | -81 | 34 | 147 | -212.03 | Upgrade
|
| Change in Accounts Receivable | -39 | -11 | 23 | -12 | -17 | 24.71 | Upgrade
|
| Change in Accounts Payable | 95 | -7 | -4 | -24 | -1 | 382.42 | Upgrade
|
| Change in Other Net Operating Assets | -506 | -80 | 16 | 341 | -135 | - | Upgrade
|
| Operating Cash Flow | 1,453 | 1,602 | 937 | 1,163 | 553 | 1,363 | Upgrade
|
| Operating Cash Flow Growth | 9.83% | 70.97% | -19.43% | 110.31% | -59.43% | 145.40% | Upgrade
|
| Capital Expenditures | -141 | -144 | -159 | -122 | -122 | -80.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | - | 7 | - | 17.07 | Upgrade
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| Cash Acquisitions | -53 | -160 | - | -2,095 | -70 | 598 | Upgrade
|
| Divestitures | - | - | - | - | 175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -468 | -517 | -443 | -307 | -237 | -208.62 | Upgrade
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| Other Investing Activities | 5 | 10 | - | - | - | -4.78 | Upgrade
|
| Investing Cash Flow | -652 | -811 | -602 | -2,517 | -254 | 320.71 | Upgrade
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| Long-Term Debt Issued | - | 1,684 | 2,018 | 4,692 | 1,661 | 1,297 | Upgrade
|
| Long-Term Debt Repaid | - | -1,948 | -1,837 | -2,646 | -1,033 | -2,620 | Upgrade
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| Net Debt Issued (Repaid) | -79 | -264 | 181 | 2,046 | 628 | -1,323 | Upgrade
|
| Issuance of Common Stock | 19 | 30 | 13 | 9 | 18 | 2,686 | Upgrade
|
| Repurchase of Common Stock | -463 | -219 | -212 | -3 | -252 | - | Upgrade
|
| Other Financing Activities | -36 | -16 | -95 | -269 | -33 | -2,394 | Upgrade
|
| Financing Cash Flow | -559 | -469 | -113 | 1,783 | 361 | -1,031 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6 | -84 | 59 | -120 | -130 | 22.94 | Upgrade
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| Net Cash Flow | 236 | 238 | 281 | 309 | 530 | 676.23 | Upgrade
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| Free Cash Flow | 1,312 | 1,458 | 778 | 1,041 | 431 | 1,282 | Upgrade
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| Free Cash Flow Growth | 13.10% | 87.40% | -25.26% | 141.53% | -66.39% | 157.88% | Upgrade
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| Free Cash Flow Margin | 9.16% | 10.38% | 6.60% | 11.00% | 5.19% | 21.28% | Upgrade
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| Free Cash Flow Per Share | 7.27 | 8.10 | 4.39 | 5.88 | 2.45 | 9.65 | Upgrade
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| Cash Interest Paid | 430 | 462 | 408 | 222 | 214 | 163.56 | Upgrade
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| Cash Income Tax Paid | 247 | 255 | 255 | 199 | 191 | 122.06 | Upgrade
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| Levered Free Cash Flow | 765.13 | 929.88 | 378.25 | 2,354 | 1,734 | 1,588 | Upgrade
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| Unlevered Free Cash Flow | 1,057 | 1,236 | 647 | 2,491 | 1,873 | 1,708 | Upgrade
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| Change in Net Working Capital | 251 | -55 | 336 | -1,712 | -1,014 | -798.84 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.