Flutter Entertainment plc (LON:FLTR)
London
· Delayed Price · Currency is GBP · Price in GBX 17,020
+70 (0.41%)
Apr 1, 2025, 5:53 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 43 | -1,222 | -432 | -923 | 37.9 | Upgrade
|
| Depreciation & Amortization | 1,097 | 1,285 | 1,075 | 1,010 | 645.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 5 | - | -16 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 725 | - | - | 118.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.5 | Upgrade
|
| Stock-Based Compensation | 202 | 190 | 181 | 488 | 52.1 | Upgrade
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| Other Operating Activities | 351 | -81 | 34 | 147 | -155.3 | Upgrade
|
| Change in Accounts Receivable | -11 | 23 | -12 | -17 | 18.1 | Upgrade
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| Change in Accounts Payable | -7 | -4 | -24 | -1 | 280.1 | Upgrade
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| Change in Other Net Operating Assets | -80 | 16 | 341 | -135 | - | Upgrade
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| Operating Cash Flow | 1,602 | 937 | 1,163 | 553 | 998.4 | Upgrade
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| Operating Cash Flow Growth | 70.97% | -19.43% | 110.31% | -44.61% | 138.05% | Upgrade
|
| Capital Expenditures | -144 | -159 | -122 | -122 | -59.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7 | - | 12.5 | Upgrade
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| Cash Acquisitions | -160 | - | -2,095 | -70 | 438 | Upgrade
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| Divestitures | - | - | - | 175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -517 | -443 | -307 | -237 | -152.8 | Upgrade
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| Other Investing Activities | 10 | - | - | - | -3.5 | Upgrade
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| Investing Cash Flow | -811 | -602 | -2,517 | -254 | 234.9 | Upgrade
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| Long-Term Debt Issued | 1,684 | 2,018 | 4,692 | 1,661 | 950 | Upgrade
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| Long-Term Debt Repaid | -1,948 | -1,837 | -2,646 | -1,033 | -1,919 | Upgrade
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| Net Debt Issued (Repaid) | -264 | 181 | 2,046 | 628 | -968.9 | Upgrade
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| Issuance of Common Stock | 30 | 13 | 9 | 18 | 1,968 | Upgrade
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| Repurchase of Common Stock | -219 | -212 | -3 | -252 | - | Upgrade
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| Other Financing Activities | -16 | -95 | -269 | -33 | -1,753 | Upgrade
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| Financing Cash Flow | -469 | -113 | 1,783 | 361 | -754.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | 59 | -120 | -130 | 16.8 | Upgrade
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| Net Cash Flow | 238 | 281 | 309 | 530 | 495.3 | Upgrade
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| Free Cash Flow | 1,458 | 778 | 1,041 | 431 | 939.1 | Upgrade
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| Free Cash Flow Growth | 87.40% | -25.26% | 141.53% | -54.11% | 150.16% | Upgrade
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| Free Cash Flow Margin | 10.38% | 6.60% | 11.00% | 5.19% | 21.28% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 4.39 | 5.88 | 2.45 | 7.07 | Upgrade
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| Cash Interest Paid | 462 | 408 | 222 | 214 | 119.8 | Upgrade
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| Cash Income Tax Paid | 255 | 255 | 199 | 191 | 89.4 | Upgrade
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| Levered Free Cash Flow | 929.88 | 378.25 | 2,354 | 1,734 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | 1,236 | 647 | 2,491 | 1,873 | 1,251 | Upgrade
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| Change in Net Working Capital | -55 | 336 | -1,712 | -1,014 | -585.1 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.