Entain Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-666.7	-452.7	-928.6	24.2	249.3
Depreciation & Amortization	444.9	464.4	418.1	245.9	264.6
Other Amortization	166.1	167.4	138	109.1	102.7
Loss (Gain) From Sale of Assets	3.8	-	1	1	7.3
Asset Writedown & Restructuring Costs	586.8	457.4	289	7	3.3
Loss (Gain) on Equity Investments	-66.1	114.2	42.9	194.1	162.5
Stock-Based Compensation	12.1	13.3	23.6	19.2	12.3
Other Operating Activities	121.3	-206.7	-87.1	99	-68.5
Change in Accounts Receivable	-32.5	-78.2	42.2	44.7	-73.7
Change in Accounts Payable	-143.8	36.9	506	-85.9	1.9
Change in Other Net Operating Assets	128.3	63.3	60.8	-4.7	-15
Operating Cash Flow	554.2	579.3	448.1	640.2	631.8
Operating Cash Flow Growth	-4.33%	29.28%	-30.01%	1.33%	-11.05%
Capital Expenditures	-106.9	-94.4	-69.1	-82.1	-69.8
Sale of Property, Plant & Equipment	1.1	0.2	0.7	-	1.9
Cash Acquisitions	-	-	-1,228	-708.7	-427.5
Divestitures	-	-	-	-	-53.7
Sale (Purchase) of Intangibles	-232.6	-203.9	-191.5	-129.9	-106.4
Investment in Securities	-0.1	-19.8	-43.8	-175.1	-193.8
Other Investing Activities	102.6	1.4	9.6	3.6	-
Investing Cash Flow	-235.9	-316.5	-1,522	-1,092	-849.3
Long-Term Debt Issued	591.9	591.7	1,780	838.4	797.2
Long-Term Debt Repaid	-536.2	-383.9	-1,497	-354.8	-654
Total Debt Repaid	-536.2	-383.9	-1,497	-354.8	-654
Net Debt Issued (Repaid)	55.7	207.8	283.2	483.6	143.2
Issuance of Common Stock	-	-	589.8	-	0.7
Common Dividends Paid	-122.1	-116.3	-106.9	-50	-
Other Financing Activities	-309.1	-150.2	63.2	183	-174.3
Financing Cash Flow	-375.5	-58.7	829.3	616.6	-30.4
Foreign Exchange Rate Adjustments	22.4	-15.8	-13.7	6.8	-14.8
Net Cash Flow	-34.8	188.3	-257.9	171.4	-262.7
Free Cash Flow	447.3	484.9	379	558.1	562
Free Cash Flow Growth	-7.75%	27.94%	-32.09%	-0.69%	-13.23%
Free Cash Flow Margin	8.51%	9.53%	7.95%	12.99%	14.67%
Free Cash Flow Per Share	0.70	0.76	0.61	0.94	0.95
Cash Interest Paid	237.5	254.9	224.6	100.6	73.3
Cash Income Tax Paid	112.7	142	137.3	106.1	98.7
Levered Free Cash Flow	1,025	687.51	540.79	664.65	214.01
Unlevered Free Cash Flow	1,190	862.7	691.91	720.28	262.2
Change in Working Capital	-48	22	609	-45.9	-86.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.