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
Period Ending	Sep '25 Sep 30, 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
Net Income	-221	43	-1,222	-432	-923	51.74
Depreciation & Amortization	1,352	1,097	1,285	1,075	1,010	881.3
Loss (Gain) From Sale of Assets	2	7	5	-	-16	-0.27
Asset Writedown & Restructuring Costs	559	-	725	-	-	162.06
Loss (Gain) From Sale of Investments	-	-	-	-	-	2.05
Stock-Based Compensation	249	202	190	181	488	71.13
Other Operating Activities	-123	351	-81	34	147	-212.03
Change in Accounts Receivable	14	-11	23	-12	-17	24.71
Change in Accounts Payable	58	-7	-4	-24	-1	382.42
Change in Other Net Operating Assets	-482	-80	16	341	-135	-
Operating Cash Flow	1,408	1,602	937	1,163	553	1,363
Operating Cash Flow Growth	5.00%	70.97%	-19.43%	110.31%	-59.43%	145.40%
Capital Expenditures	-126	-144	-159	-122	-122	-80.96
Sale of Property, Plant & Equipment	-	-	-	7	-	17.07
Cash Acquisitions	-2,688	-160	-	-2,095	-70	598
Divestitures	-	-	-	-	175	-
Sale (Purchase) of Intangibles	-535	-517	-443	-307	-237	-208.62
Other Investing Activities	50	10	-	-	-	-4.78
Investing Cash Flow	-3,299	-811	-602	-2,517	-254	320.71
Long-Term Debt Issued	-	1,684	2,018	4,692	1,661	1,297
Long-Term Debt Repaid	-	-1,948	-1,837	-2,646	-1,033	-2,620
Net Debt Issued (Repaid)	5,021	-264	181	2,046	628	-1,323
Issuance of Common Stock	16	30	13	9	18	2,686
Repurchase of Common Stock	-1,063	-219	-212	-3	-252	-
Other Financing Activities	-1,682	-16	-95	-269	-33	-2,394
Financing Cash Flow	2,292	-469	-113	1,783	361	-1,031
Foreign Exchange Rate Adjustments	-77	-84	59	-120	-130	22.94
Net Cash Flow	324	238	281	309	530	676.23
Free Cash Flow	1,282	1,458	778	1,041	431	1,282
Free Cash Flow Growth	10.04%	87.40%	-25.26%	141.53%	-66.39%	157.88%
Free Cash Flow Margin	8.30%	10.38%	6.60%	11.00%	5.19%	21.28%
Free Cash Flow Per Share	7.29	8.10	4.39	5.88	2.45	9.65
Cash Interest Paid	440	462	408	222	214	163.56
Cash Income Tax Paid	403	255	255	199	191	122.06
Levered Free Cash Flow	734.88	929.88	378.25	2,354	1,734	1,588
Unlevered Free Cash Flow	1,058	1,236	647	2,491	1,873	1,708
Change in Working Capital	-410	-98	35	305	-153	407.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.