Flutter Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-407	162	-1,211	-370	-757
Depreciation & Amortization	1,506	1,099	1,278	1,075	1,010
Stock-Based Compensation	14	6	10	181	488
Other Adjustments	350	252	864	-28	-35
Change in Receivables	90	-11	23	-12	-17
Changes in Accounts Payable	-20	-7	-4	-24	-1
Changes in Other Operating Activities	-411	-80	16	341	-135
Operating Cash Flow	1,184	1,602	937	1,163	553
Operating Cash Flow Growth	-26.09%	70.97%	-19.43%	110.31%	-59.49%
Capital Expenditures	-	-	-	-122	-122
Sale of Property, Plant & Equipment	5	-	-	7	175
Purchases of Intangible Assets	-510	-381	-268	-307	-237
Payments for Business Acquisitions	-2,688	-160	-	-2,095	-70
Other Investing Activities	-21	10	-	-	-
Investing Cash Flow	-3,481	-811	-602	-2,517	-254
Long-Term Debt Issued	10,830	1,684	2,018	4,692	1,661
Long-Term Debt Repaid	-	-	-	-2,646	-1,033
Net Long-Term Debt Issued (Repaid)	10,830	1,684	2,018	2,046	628
Issuance of Common Stock	7	30	13	9	18
Repurchase of Common Stock	-1,123	-219	-212	-3	-252
Net Common Stock Issued (Repurchased)	-1,116	-189	-199	6	-234
Other Financing Activities	-38	-16	-	-269	-33
Financing Cash Flow	2,428	-469	-113	1,783	361
Effect of Exchange Rate Changes on Cash and Cash Equivalents	192	-84	59	-120	-130
Net Cash Flow	131	322	222	429	660
Free Cash Flow	1,184	1,602	937	1,041	431
Free Cash Flow Growth	-26.09%	70.97%	-9.99%	141.53%	-66.43%
FCF Margin	7.23%	11.40%	7.95%	11.00%	5.19%
Free Cash Flow Per Share	6.69	8.90	5.29	5.88	2.45
Levered Free Cash Flow	11,595	2,739	2,086	2,884	457
Unlevered Free Cash Flow	1,196	9,811	680.62	1,160	148.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.