Flutter Entertainment (FLUT)

NYSE: FLUT · Real-Time Price · USD

249.69

7.58 (3.13%)

At close: May 02, 2025, 12:25 PM

Flutter Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	156M	-114M	89M	-195.13M	-694.43M	-690.93M	272.57M	-111M	-147.14M	-152.32M
Depreciation & Amortization	270M	258M	272M	295.68M	291.26M	306M	398.61M	297M	278.03M	297.54M
Stock-Based Compensation	49M	53M	59M	41M	50.87M	52.85M	44.06M	46M	60.32M	62.59M
Other Working Capital	169.94M	-57.37M	-225M	12.94M	269.5M	258.53M	-183M	-304M	143.93M	145.93M
Other Non-Cash Items	24.06M	134.26M	128M	859.16M	491.01M	483.82M	153.89M	85M	43.44M	40.55M
Deferred Income Tax	n/a	n/a	n/a	-47.79M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	152.94M	-39.42M	-225M	13.94M	284.31M	273.2M	-532.37M	-234M	161.19M	161.44M
Operating Cash Flow	652M	291.83M	323M	335.5M	423.03M	424.93M	139.06M	-49M	395.83M	409.79M
Capital Expenditures	-179M	-178M	-151.84M	-151.32M	-54.6M	-55.64M	-172.18M	-127M	-44.97M	-46.18M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-107M	-146M	-149M	-130M	-104.06M	-108.99M	-105M	-109M	-83.91M	-88.88M
Investing Cash Flow	-164M	-211M	-177M	-257.85M	-158.66M	-164.63M	-154.9M	-127M	-929.08M	-953.85M
Debt Repayment	-9M	-10M	-50M	-195M	n/a	n/a	-99M	1M	n/a	n/a
Common Stock Repurchased	-219M	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
Other Financial Acitivies	-6M	-4M	-6M	n/a	110.45M	107.89M	3M	n/a	831.91M	836.51M
Financial Cash Flow	-225M	-14M	-49M	-180.19M	88.07M	82.01M	-288.32M	2M	830.41M	835.01M
Net Cash Flow	99M	175M	78M	-116.37M	10.78M	-2.21B	-712.17M	-149M	230.65M	224.92M
Free Cash Flow	473M	112M	170.83M	184.18M	368.43M	369.29M	-33.12M	-176M	350.85M	363.61M