Entain Plc (LON:ENT)
London · Delayed Price · Currency is GBP · Price in GBX 537.00
0.00 (0.00%)
Aug 6, 2026, 4:50 PM GMT
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 | -750.8 | -857.6 | -2,248 | 733.3 | 1,075 |
Depreciation & Amortization | 611 | 631.8 | 556.1 | 355 | 367.3 |
Stock-Based Compensation | 12.1 | 13.3 | 23.6 | 19.2 | 12.3 |
Other Adjustments | 648.6 | 411.6 | 297.1 | 328.5 | 59.4 |
Change in Receivables | -32.5 | -78.2 | 42.2 | 44.7 | -73.7 |
Changes in Accounts Payable | -143.8 | 36.9 | 506 | -85.9 | 1.9 |
Changes in Accrued Expenses | 128.3 | 63.3 | 60.8 | -4.7 | -15 |
Changes in Income Taxes Payable | -112.7 | -142 | -137.3 | -106.1 | -98.7 |
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 |
Purchases of Intangible Assets | -232.6 | -203.9 | -191.5 | -129.9 | -106.4 |
Purchases of Investments | -0.1 | -19.8 | -43.8 | -175.1 | -193.8 |
Cash Acquisitions | - | - | -1,228 | -708.7 | -427.5 |
Proceeds from Business Divestments | - | - | - | - | -53.7 |
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 | -459.4 | -315.9 | -1,429 | -271.8 | -566.1 |
Net Long-Term Debt Issued (Repaid) | 132.5 | 275.8 | 351.7 | 566.6 | 231.1 |
Issuance of Common Stock | - | - | 940.3 | 174.3 | 0.7 |
Net Common Stock Issued (Repurchased) | - | - | 940.3 | 174.3 | 0.7 |
Common Dividends Paid | -122.1 | -116.3 | -106.9 | -50 | - |
Other Financing Activities | -385.9 | -218.2 | -355.8 | -74.3 | -262.2 |
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 | -57.2 | 204.1 | -244.2 | 164.6 | -247.9 |
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% |
FCF Margin | 8.50% | 9.53% | 7.95% | 12.99% | 14.67% |
Free Cash Flow Per Share | 0.69 | 0.75 | 0.61 | 0.94 | 0.95 |
Levered Free Cash Flow | -158.3 | 318.7 | 339.6 | 667 | 666.1 |
Unlevered Free Cash Flow | 173.58 | 399.09 | 340.48 | 954.48 | 859.02 |