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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	366	43	-1,222	-432	-923	51.74	Upgrade
Depreciation & Amortization	1,191	1,097	1,285	1,075	1,010	881.3	Upgrade
Loss (Gain) From Sale of Assets	8	7	5	-	-16	-0.27	Upgrade
Asset Writedown & Restructuring Costs	-	-	725	-	-	162.06	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	2.05	Upgrade
Stock-Based Compensation	231	202	190	181	488	71.13	Upgrade
Other Operating Activities	123	351	-81	34	147	-212.03	Upgrade
Change in Accounts Receivable	1	-11	23	-12	-17	24.71	Upgrade
Change in Accounts Payable	33	-7	-4	-24	-1	382.42	Upgrade
Change in Other Net Operating Assets	-464	-80	16	341	-135	-	Upgrade
Operating Cash Flow	1,489	1,602	937	1,163	553	1,363	Upgrade
Operating Cash Flow Growth	-7.23%	70.97%	-19.43%	110.31%	-59.43%	145.40%	Upgrade
Capital Expenditures	-150	-144	-159	-122	-122	-80.96	Upgrade
Sale of Property, Plant & Equipment	5	-	-	7	-	17.07	Upgrade
Cash Acquisitions	-2,716	-160	-	-2,095	-70	598	Upgrade
Divestitures	-	-	-	-	175	-	Upgrade
Sale (Purchase) of Intangibles	-510	-517	-443	-307	-237	-208.62	Upgrade
Other Investing Activities	31	10	-	-	-	-4.78	Upgrade
Investing Cash Flow	-3,340	-811	-602	-2,517	-254	320.71	Upgrade
Long-Term Debt Issued	-	1,684	2,018	4,692	1,661	1,297	Upgrade
Long-Term Debt Repaid	-	-1,948	-1,837	-2,646	-1,033	-2,620	Upgrade
Net Debt Issued (Repaid)	2,845	-264	181	2,046	628	-1,323	Upgrade
Issuance of Common Stock	15	30	13	9	18	2,686	Upgrade
Repurchase of Common Stock	-802	-219	-212	-3	-252	-	Upgrade
Other Financing Activities	-35	-16	-95	-269	-33	-2,394	Upgrade
Financing Cash Flow	2,023	-469	-113	1,783	361	-1,031	Upgrade
Foreign Exchange Rate Adjustments	108	-84	59	-120	-130	22.94	Upgrade
Net Cash Flow	280	238	281	309	530	676.23	Upgrade
Free Cash Flow	1,339	1,458	778	1,041	431	1,282	Upgrade
Free Cash Flow Growth	-7.34%	87.40%	-25.26%	141.53%	-66.39%	157.88%	Upgrade
Free Cash Flow Margin	8.99%	10.38%	6.60%	11.00%	5.19%	21.28%	Upgrade
Free Cash Flow Per Share	7.46	8.10	4.39	5.88	2.45	9.65	Upgrade
Cash Interest Paid	448	462	408	222	214	163.56	Upgrade
Cash Income Tax Paid	392	255	255	199	191	122.06	Upgrade
Levered Free Cash Flow	922.38	929.88	378.25	2,354	1,734	1,588	Upgrade
Unlevered Free Cash Flow	1,218	1,236	647	2,491	1,873	1,708	Upgrade
Change in Working Capital	-430	-98	35	305	-153	407.13	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.