Flutter Entertainment plc (FRA:PPB)
Germany · Delayed Price · Currency is EUR 177.85
+7.35 (4.31%)
At close: Dec 1, 2025
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 | 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 | 2015 - 2019 |
Net Income | -221 | 43 | -1,222 | -432 | -923 | 51.74 | Upgrade |
Depreciation & Amortization | 1,352 | 1,097 | 1,285 | 1,075 | 1,010 | 881.3 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 7 | 5 | - | -16 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 559 | - | 725 | - | - | 162.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.05 | Upgrade |
Stock-Based Compensation | 249 | 202 | 190 | 181 | 488 | 71.13 | Upgrade |
Other Operating Activities | -123 | 351 | -81 | 34 | 147 | -212.03 | Upgrade |
Change in Accounts Receivable | 14 | -11 | 23 | -12 | -17 | 24.71 | Upgrade |
Change in Accounts Payable | 58 | -7 | -4 | -24 | -1 | 382.42 | Upgrade |
Change in Other Net Operating Assets | -482 | -80 | 16 | 341 | -135 | - | Upgrade |
Operating Cash Flow | 1,408 | 1,602 | 937 | 1,163 | 553 | 1,363 | Upgrade |
Operating Cash Flow Growth | 5.00% | 70.97% | -19.43% | 110.31% | -59.43% | 145.40% | Upgrade |
Capital Expenditures | -126 | -144 | -159 | -122 | -122 | -80.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7 | - | 17.07 | Upgrade |
Cash Acquisitions | -2,688 | -160 | - | -2,095 | -70 | 598 | Upgrade |
Divestitures | - | - | - | - | 175 | - | Upgrade |
Sale (Purchase) of Intangibles | -535 | -517 | -443 | -307 | -237 | -208.62 | Upgrade |
Other Investing Activities | 50 | 10 | - | - | - | -4.78 | Upgrade |
Investing Cash Flow | -3,299 | -811 | -602 | -2,517 | -254 | 320.71 | Upgrade |
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 |
Net Debt Issued (Repaid) | 5,021 | -264 | 181 | 2,046 | 628 | -1,323 | Upgrade |
Issuance of Common Stock | 16 | 30 | 13 | 9 | 18 | 2,686 | Upgrade |
Repurchase of Common Stock | -1,063 | -219 | -212 | -3 | -252 | - | Upgrade |
Other Financing Activities | -1,682 | -16 | -95 | -269 | -33 | -2,394 | Upgrade |
Financing Cash Flow | 2,292 | -469 | -113 | 1,783 | 361 | -1,031 | Upgrade |
Foreign Exchange Rate Adjustments | -77 | -84 | 59 | -120 | -130 | 22.94 | Upgrade |
Net Cash Flow | 324 | 238 | 281 | 309 | 530 | 676.23 | Upgrade |
Free Cash Flow | 1,282 | 1,458 | 778 | 1,041 | 431 | 1,282 | Upgrade |
Free Cash Flow Growth | 10.04% | 87.40% | -25.26% | 141.53% | -66.39% | 157.88% | Upgrade |
Free Cash Flow Margin | 8.30% | 10.38% | 6.60% | 11.00% | 5.19% | 21.28% | Upgrade |
Free Cash Flow Per Share | 7.29 | 8.10 | 4.39 | 5.88 | 2.45 | 9.65 | Upgrade |
Cash Interest Paid | 440 | 462 | 408 | 222 | 214 | 163.56 | Upgrade |
Cash Income Tax Paid | 403 | 255 | 255 | 199 | 191 | 122.06 | Upgrade |
Levered Free Cash Flow | 734.88 | 929.88 | 378.25 | 2,354 | 1,734 | 1,588 | Upgrade |
Unlevered Free Cash Flow | 1,058 | 1,236 | 647 | 2,491 | 1,873 | 1,708 | Upgrade |
Change in Working Capital | -410 | -98 | 35 | 305 | -153 | 407.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.