Flutter Entertainment plc (FLUT)

NYSE: FLUT · IEX Real-Time Price · USD

200.95

+1.17 (0.59%)

At close: Jul 19, 2024, 12:00 AM

201.00

+0.05 (0.02%)

Pre-market: Jul 22, 2024, 9:07 AM EDT

Flutter Entertainment Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-1,222	-432	-923
Depreciation & Amortization	-	1,402	1,171	1,080
Share-Based Compensation	-	190	181	488
Other Operating Activities	-	569	180	-271
Operating Cash Flow	-	937	1,163	553
Operating Cash Flow Growth	-	-19.43%	110.31%	-
Capital Expenditures	-	-427	-322	-99
Acquisitions	-	0	-2,095	-70
Other Investing Activities	-	-175	-100	-85
Investing Cash Flow	-	-602	-2,517	-254
Share Issuance / Repurchase	-	-199	6	-234
Debt Issued / Paid	-	181	2,046	628
Other Financing Activities	-	-95	-269	-33
Financing Cash Flow	-	-113	1,783	361
Exchange Rate Effect	-	59	-120	-130
Net Cash Flow	-	222	429	660
Free Cash Flow	-	510	841	454
Free Cash Flow Growth	-	-39.36%	85.24%	-
Free Cash Flow Margin	-	4.33%	8.89%	5.46%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).