Flutter Entertainment plc (LON:FLTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17,370
+100 (0.58%)
Apr 28, 2025, 10:39 AM BST

Flutter Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43-1,222-432-92351.74
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Depreciation & Amortization
1,0971,2851,0751,010881.3
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Loss (Gain) From Sale of Assets
75--16-0.27
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Asset Writedown & Restructuring Costs
-725--162.06
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Loss (Gain) From Sale of Investments
----2.05
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Stock-Based Compensation
20219018148871.13
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Other Operating Activities
351-8134147-212.03
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Change in Accounts Receivable
-1123-12-1724.71
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Change in Accounts Payable
-7-4-24-1382.42
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Change in Other Net Operating Assets
-8016341-135-
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Operating Cash Flow
1,6029371,1635531,363
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Operating Cash Flow Growth
70.97%-19.43%110.31%-59.43%145.40%
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Capital Expenditures
-144-159-122-122-80.96
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Sale of Property, Plant & Equipment
--7-17.07
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Cash Acquisitions
-160--2,095-70598
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Divestitures
---175-
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Sale (Purchase) of Intangibles
-517-443-307-237-208.62
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Other Investing Activities
10----4.78
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Investing Cash Flow
-811-602-2,517-254320.71
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Long-Term Debt Issued
1,6842,0184,6921,6611,297
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Long-Term Debt Repaid
-1,948-1,837-2,646-1,033-2,620
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Net Debt Issued (Repaid)
-2641812,046628-1,323
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Issuance of Common Stock
30139182,686
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Repurchase of Common Stock
-219-212-3-252-
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Other Financing Activities
-16-95-269-33-2,394
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Financing Cash Flow
-469-1131,783361-1,031
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Foreign Exchange Rate Adjustments
-8459-120-13022.94
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Net Cash Flow
238281309530676.23
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Free Cash Flow
1,4587781,0414311,282
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Free Cash Flow Growth
87.40%-25.26%141.53%-66.39%157.88%
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Free Cash Flow Margin
10.38%6.60%11.00%5.19%21.28%
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Free Cash Flow Per Share
8.104.395.882.459.65
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Cash Interest Paid
462408222214163.56
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Cash Income Tax Paid
255255199191122.06
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Levered Free Cash Flow
929.88378.252,3541,7341,588
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Unlevered Free Cash Flow
1,2366472,4911,8731,708
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Change in Net Working Capital
-55336-1,712-1,014-798.84
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.