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Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
105.84
+4.59 (4.53%)
At close: Jul 27, 2026, 4:00 PM EDT
105.86
+0.02 (0.02%)
After-hours: Jul 27, 2026, 4:43 PM EDT

Flutter Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
-4032591,02264821390
Change in Receivables
41-9323-12-17
Changes in Accounts Payable
-39-20-126-4-24-1
Changes in Other Operating Activities
-409-41125316341-135
Operating Cash Flow
1,3261,1842,2569371,163553
Operating Cash Flow Growth
-8.74%-47.52%140.77%-19.43%110.31%-59.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Cash Acquisitions
--2,688-160--2,095-70
Other Investing Activities
-11-2193---
Investing Cash Flow
-3,553-3,481-728-602-2,517-254

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-15-1,651-854-95-262-10
Financing Cash Flow
2,2412,428-1,206-1131,783361

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7192-8459-120-130
Net Cash Flow
14131322222429660

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2151,0792,1127781,041431
Free Cash Flow Growth
-7.39%-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
5,7795,716771972,884457
Unlevered Free Cash Flow
972910.673,090528.621,182148.28
SEC Filings: 10-K · 10-Q