Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
221.55
-7.27 (-3.18%)
At close: Mar 31, 2025, 4:00 PM
232.99
+11.44 (5.16%)
After-hours: Mar 31, 2025, 7:00 PM EDT

Flutter Entertainment Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43-1,222-432-92337.9
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Depreciation & Amortization
1,0971,2851,0751,010645.5
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Loss (Gain) From Sale of Assets
75--16-0.2
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Asset Writedown & Restructuring Costs
-725--118.7
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Loss (Gain) From Sale of Investments
----1.5
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Stock-Based Compensation
20219018148852.1
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Other Operating Activities
351-8134147-155.3
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Change in Accounts Receivable
-1123-12-1718.1
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Change in Accounts Payable
-7-4-24-1280.1
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Change in Other Net Operating Assets
-8016341-135-
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Operating Cash Flow
1,6029371,163553998.4
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Operating Cash Flow Growth
70.97%-19.43%110.31%-44.61%138.05%
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Capital Expenditures
-144-159-122-122-59.3
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Sale of Property, Plant & Equipment
--7-12.5
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Cash Acquisitions
-160--2,095-70438
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Divestitures
---175-
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Sale (Purchase) of Intangibles
-517-443-307-237-152.8
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Other Investing Activities
10----3.5
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Investing Cash Flow
-811-602-2,517-254234.9
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Long-Term Debt Issued
1,6842,0184,6921,661950
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Long-Term Debt Repaid
-1,948-1,837-2,646-1,033-1,919
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Net Debt Issued (Repaid)
-2641812,046628-968.9
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Issuance of Common Stock
30139181,968
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Repurchase of Common Stock
-219-212-3-252-
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Other Financing Activities
-16-95-269-33-1,753
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Financing Cash Flow
-469-1131,783361-754.8
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Foreign Exchange Rate Adjustments
-8459-120-13016.8
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Net Cash Flow
238281309530495.3
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Free Cash Flow
1,4587781,041431939.1
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Free Cash Flow Growth
87.40%-25.26%141.53%-54.11%150.16%
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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
8.104.395.882.457.07
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Cash Interest Paid
462408222214119.8
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Cash Income Tax Paid
25525519919189.4
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Levered Free Cash Flow
929.88378.252,3541,7341,163
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Unlevered Free Cash Flow
1,2366472,4911,8731,251
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Change in Net Working Capital
-55336-1,712-1,014-585.1
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q