Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
97.38
+0.26 (0.27%)
At close: May 22, 2026, 4:00 PM EDT
97.80
+0.42 (0.43%)
After-hours: May 22, 2026, 7:26 PM EDT

Flutter Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-533-407-200-1,211-370-757
Depreciation & Amortization
1,6391,5171,2731,2851,0751,010
Stock-Based Compensation
24324619618013263
Other Adjustments
1682591,02264821390
Change in Receivables
41-9323-12-17
Changes in Accounts Payable
-39-20-126-4-24-1
Changes in Other Operating Activities
-193-41125316341-135
Operating Cash Flow
1,3261,1842,2569371,163553
Operating Cash Flow Growth
-8.74%-47.52%140.77%-19.43%110.31%-59.49%
Capital Expenditures
-111-105-144-159-122-122
Sale of Property, Plant & Equipment
-5--7175
Purchases of Intangible Assets
-743-672-517-443-307-237
Payments for Business Acquisitions
-2,688-2,688-160--2,095-70
Other Investing Activities
-11-2193---
Investing Cash Flow
-3,553-3,481-728-602-2,517-254
Long-Term Debt Issued
11,28010,8301,6992,0184,6921,661
Long-Term Debt Repaid
-6,340-5,606-1,948-1,837-2,646-1,033
Net Long-Term Debt Issued (Repaid)
4,9405,224-2491812,046628
Issuance of Common Stock
873013918
Repurchase of Common Stock
-1,014-1,123-117-212-3-252
Net Common Stock Issued (Repurchased)
-1,006-1,116-87-1996-234
Common Dividends Paid
-37-29-16--7-23
Other Financing Activities
-1,656-1,651-854-95-262-10
Financing Cash Flow
2,2412,428-1,206-1131,783361
Effect of Exchange Rate Changes on Cash and Cash Equivalents
98192-8459-120-130
Net Cash Flow
14131322222429660
Free Cash Flow
1,2151,0792,1127781,041431
Free Cash Flow Growth
12.60%-48.91%171.47%-25.26%141.53%-66.43%
FCF Margin
7.13%6.58%15.02%6.60%11.00%5.19%
Free Cash Flow Per Share
6.866.1011.874.405.882.45
Levered Free Cash Flow
5,8615,716771972,884457
Unlevered Free Cash Flow
1,102910.673,090528.621,182148.28
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q