Flutter Entertainment plc (LON: FLTR)
London
· Delayed Price · Currency is GBP · Price in GBX21,350
+570 (2.74%)
Nov 21, 2024, 5:33 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -950 | -1,222 | -432 | -923 | 37.9 | 144 | Upgrade
|
| Depreciation & Amortization | 1,195 | 1,285 | 1,075 | 1,010 | 645.5 | 257.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 5 | - | -16 | -0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 725 | 725 | - | - | 118.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.5 | - | Upgrade
|
| Stock-Based Compensation | 208 | 190 | 181 | 488 | 52.1 | 17.1 | Upgrade
|
| Other Operating Activities | 216 | -81 | 34 | 147 | -155.3 | -68.8 | Upgrade
|
| Change in Accounts Receivable | -4 | 23 | -12 | -17 | 18.1 | 13.1 | Upgrade
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| Change in Accounts Payable | -29 | -4 | -24 | -1 | 280.1 | 56.1 | Upgrade
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| Change in Other Net Operating Assets | -30 | 16 | 341 | -135 | - | - | Upgrade
|
| Operating Cash Flow | 1,341 | 937 | 1,163 | 553 | 998.4 | 419.4 | Upgrade
|
| Operating Cash Flow Growth | 40.30% | -19.43% | 110.31% | -44.61% | 138.05% | 26.94% | Upgrade
|
| Capital Expenditures | -176 | -159 | -122 | -122 | -59.3 | -44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12.5 | - | Upgrade
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| Cash Acquisitions | -160 | - | -2,095 | -70 | 438 | -106.6 | Upgrade
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| Divestitures | - | - | 7 | 175 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -525 | -443 | -307 | -237 | -152.8 | -86.8 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.3 | Upgrade
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| Other Investing Activities | -5 | - | - | - | -3.5 | 0.9 | Upgrade
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| Investing Cash Flow | -866 | -602 | -2,517 | -254 | 234.9 | -234.2 | Upgrade
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| Long-Term Debt Issued | - | 2,018 | 4,692 | 1,661 | 950 | 250 | Upgrade
|
| Long-Term Debt Repaid | - | -1,837 | -2,646 | -1,033 | -1,919 | -203.6 | Upgrade
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| Net Debt Issued (Repaid) | 35 | 181 | 2,046 | 628 | -968.9 | 46.4 | Upgrade
|
| Issuance of Common Stock | 27 | 13 | 9 | 18 | 1,968 | 3.6 | Upgrade
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| Repurchase of Common Stock | - | -212 | -3 | -252 | - | -86.8 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -156.2 | Upgrade
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| Other Financing Activities | -10 | -95 | -269 | -33 | -1,753 | -12.9 | Upgrade
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| Financing Cash Flow | 52 | -113 | 1,783 | 361 | -754.8 | -205.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 182 | 59 | -120 | -130 | 16.8 | 0.1 | Upgrade
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| Net Cash Flow | 709 | 281 | 309 | 530 | 495.3 | -20.6 | Upgrade
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| Free Cash Flow | 1,165 | 778 | 1,041 | 431 | 939.1 | 375.4 | Upgrade
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| Free Cash Flow Growth | 38.76% | -25.26% | 141.53% | -54.10% | 150.16% | 25.64% | Upgrade
|
| Free Cash Flow Margin | 8.59% | 6.60% | 11.00% | 5.19% | 21.28% | 17.54% | Upgrade
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| Free Cash Flow Per Share | 6.58 | 4.40 | 5.88 | 2.45 | 7.07 | 4.67 | Upgrade
|
| Cash Interest Paid | 392 | 408 | 222 | 214 | 119.8 | 12.1 | Upgrade
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| Cash Income Tax Paid | 224 | 255 | 199 | 191 | 89.4 | 41.3 | Upgrade
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| Levered Free Cash Flow | - | 540.25 | 2,347 | 1,734 | 1,163 | 248.59 | Upgrade
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| Unlevered Free Cash Flow | - | 809 | 2,484 | 1,873 | 1,251 | 258.09 | Upgrade
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| Change in Net Working Capital | - | 180 | -1,712 | -1,014 | -585.1 | -9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.