Flutter Entertainment plc (FLUT)

NYSE: FLUT · IEX Real-Time Price · USD

209.80

+3.30 (1.60%)

May 20, 2024, 4:00 PM EDT - Market closed

Flutter Entertainment Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	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).