Entain Plc (LON:ENT)
London · Delayed Price · Currency is GBP · Price in GBX 530.40
-9.60 (-1.78%)
Aug 26, 2026, 5:15 PM GMT
Entain Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -578.6 | -666.7 | -452.7 | -928.6 | 24.2 | 249.3 |
Depreciation & Amortization | 414.7 | 444.9 | 464.4 | 418.1 | 245.9 | 264.6 |
Other Amortization | 166.1 | 166.1 | 167.4 | 138 | 109.1 | 102.7 |
Loss (Gain) From Sale of Assets | 9.9 | 3.8 | - | 1 | 1 | 7.3 |
Asset Writedown & Restructuring Costs | 577.7 | 586.8 | 457.4 | 289 | 7 | 3.3 |
Loss (Gain) on Equity Investments | -52.2 | -66.1 | 114.2 | 42.9 | 194.1 | 162.5 |
Stock-Based Compensation | 15.3 | 12.1 | 13.3 | 23.6 | 19.2 | 12.3 |
Other Operating Activities | 17.9 | 121.3 | -206.7 | -87.1 | 99 | -68.5 |
Change in Accounts Receivable | 110.7 | -32.5 | -78.2 | 42.2 | 44.7 | -73.7 |
Change in Accounts Payable | -202.4 | -143.8 | 36.9 | 506 | -85.9 | 1.9 |
Change in Other Net Operating Assets | 141.4 | 128.3 | 63.3 | 60.8 | -4.7 | -15 |
Operating Cash Flow | 620.5 | 554.2 | 579.3 | 448.1 | 640.2 | 631.8 |
Operating Cash Flow Growth | 7.24% | -4.33% | 29.28% | -30.01% | 1.33% | -11.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -77.1 | -106.9 | -94.4 | -69.1 | -82.1 | -69.8 |
Sale of Property, Plant & Equipment | 4.8 | 1.1 | 0.2 | 0.7 | - | 1.9 |
Cash Acquisitions | - | - | - | -1,228 | -708.7 | -427.5 |
Divestitures | - | - | - | - | - | -53.7 |
Sale (Purchase) of Intangibles | -242.9 | -232.6 | -203.9 | -191.5 | -129.9 | -106.4 |
Investment in Securities | -0.1 | -0.1 | -19.8 | -43.8 | -175.1 | -193.8 |
Other Investing Activities | 102.6 | 102.6 | 1.4 | 9.6 | 3.6 | - |
Investing Cash Flow | -196.2 | -235.9 | -316.5 | -1,522 | -1,092 | -849.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 591.9 | 591.7 | 1,780 | 838.4 | 797.2 |
Long-Term Debt Repaid | - | -536.2 | -388 | -1,497 | -354.8 | -654 |
Total Debt Repaid | -553.3 | -536.2 | -388 | -1,497 | -354.8 | -654 |
Net Debt Issued (Repaid) | 38.6 | 55.7 | 203.7 | 283.2 | 483.6 | 143.2 |
Issuance of Common Stock | - | - | - | 589.8 | - | 0.7 |
Common Dividends Paid | -125.3 | -122.1 | -116.3 | -106.9 | -50 | - |
Other Financing Activities | -284.9 | -309.1 | -146.1 | 63.2 | 183 | -174.3 |
Financing Cash Flow | -371.6 | -375.5 | -58.7 | 829.3 | 616.6 | -30.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.7 | 22.4 | -15.8 | -13.7 | 6.8 | -14.8 |
Net Cash Flow | 56.4 | -34.8 | 188.3 | -257.9 | 171.4 | -262.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 543.4 | 447.3 | 484.9 | 379 | 558.1 | 562 |
Free Cash Flow Growth | 15.25% | -7.75% | 27.94% | -32.09% | -0.69% | -13.23% |
Free Cash Flow Margin | 10.00% | 8.51% | 9.53% | 7.95% | 12.99% | 14.67% |
Free Cash Flow Per Share | 0.85 | 0.70 | 0.76 | 0.61 | 0.94 | 0.95 |
Levered Free Cash Flow | -249.35 | 1,025 | 687.51 | 540.79 | 664.65 | 214.01 |
Unlevered Free Cash Flow | -91.35 | 1,190 | 862.7 | 691.91 | 720.28 | 262.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 224.6 | 100.6 | 73.3 |
Cash Income Tax Paid | 163.7 | 112.7 | 142 | 137.3 | 106.1 | 98.7 |
Change in Working Capital | 49.7 | -48 | 22 | 609 | -45.9 | -86.8 |