Flutter Entertainment (FLUT)
NYSE: FLUT
· Real-Time Price · USD
291.51
-2.49 (-0.85%)
At close: Aug 19, 2025, 3:59 PM
288.83
-0.92%
Pre-market: Aug 20, 2025, 04:04 AM EDT
Flutter Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | 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 | 37M | 283M | 81M | -114M | 89M | -195.13M | -694.43M | -690.93M | 272.57M | -111M | -147.14M | -152.32M |
Depreciation & Amortization | 369M | 294M | 270M | 258M | 272M | 295.68M | 291.26M | 306M | 398.61M | 297M | 278.03M | 297.54M |
Stock-Based Compensation | 72M | 57M | 49M | 53M | 59M | 41M | 50.87M | 52.85M | 44.06M | 46M | 60.32M | 62.59M |
Other Working Capital | -242M | -413M | 169.94M | -57.37M | -225M | 12.94M | 269.5M | 258.53M | -183M | -304M | 143.93M | 145.93M |
Other Non-Cash Items | 86M | -108M | 99.06M | 132.42M | 128M | 859.16M | 491.01M | 483.82M | 153.89M | 85M | 43.44M | 40.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -47.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -205M | -338M | 152.94M | -39.42M | -225M | 13.94M | 284.31M | 273.2M | -532.37M | -234M | 161.19M | 161.44M |
Operating Cash Flow | 359M | 188M | 652M | 290M | 323M | 335.5M | 423.03M | 424.93M | 139.06M | -49M | 395.83M | 409.79M |
Capital Expenditures | -203M | -100M | -179M | -37M | -151.84M | -151.32M | -54.6M | -55.64M | -172.18M | -127M | -44.97M | -46.18M |
Cash Acquisitions | -2.69B | n/a | n/a | -28M | n/a | -106.52M | n/a | n/a | n/a | n/a | -800.2M | -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 | n/a |
Sales Maturities Of Investments | 17M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -157M | -85M | -107M | -146M | -149M | -130M | -104.06M | -108.99M | -105M | -109M | -83.91M | -88.88M |
Investing Cash Flow | -2.87B | -100M | -164M | -211M | -177M | -257.85M | -158.66M | -164.63M | -154.9M | -127M | -929.08M | -953.85M |
Debt Repayment | 2.87B | -10M | -9M | -10M | -50M | -195M | n/a | n/a | -99M | 1M | n/a | n/a |
Common Stock Repurchased | -355M | -244M | n/a | n/a | n/a | n/a | -22.38M | -25.89M | -166M | n/a | -1.5M | -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 | n/a |
Other Financial Acitivies | 11M | -20M | -6M | -4.3M | -6M | n/a | 110.45M | 107.89M | 3M | n/a | 831.91M | 836.51M |
Financial Cash Flow | 2.53B | -271M | -225M | -14M | -49M | -180.19M | 88.07M | 82.01M | -288.32M | 2M | 830.41M | 835.01M |
Net Cash Flow | 122M | -116M | 99M | 175M | 78M | -116.37M | 10.78M | -2.21B | -712.17M | -149M | 230.65M | 224.92M |
Free Cash Flow | 156M | 88M | 473M | 253M | 170.83M | 184.18M | 368.43M | 369.29M | -33.12M | -176M | 350.85M | 363.61M |