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Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
78.98
+1.60 (2.07%)
At close: Oct 20, 2026, 4:00 PM EDT
78.50
-0.48 (-0.61%)
After-hours: Oct 20, 2026, 7:59 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-754-31043-1,222-432-923
Depreciation & Amortization
1,6691,5171,0971,2851,0751,010
Loss (Gain) From Sale of Assets
171175--16
Asset Writedown & Restructuring Costs
561561-725--
Stock-Based Compensation
248260202190181488
Other Operating Activities
-690-424351-8134147
Change in Accounts Receivable
28--1123-12-17
Change in Accounts Payable
-34-20-7-4-24-1
Change in Other Net Operating Assets
285-411-8016341-135
Operating Cash Flow
1,3301,1841,6029371,163553
Operating Cash Flow Growth
-10.68%-26.09%70.97%-19.43%110.31%-59.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88-105-144-159-122-122
Sale of Property, Plant & Equipment
----7-
Cash Acquisitions
--2,688-160--2,095-70
Divestitures
-----175
Sale (Purchase) of Intangibles
-737-667-517-443-307-237
Other Investing Activities
-33-2110---
Investing Cash Flow
-858-3,481-811-602-2,517-254

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,8301,6842,0184,6921,661
Long-Term Debt Repaid
--5,606-1,948-1,837-2,646-1,033
Net Debt Issued (Repaid)
2,1615,224-2641812,046628
Issuance of Common Stock
773013918
Repurchase of Common Stock
-804-1,123-219-212-3-252
Other Financing Activities
-1,711-1,680-16-95-269-33
Financing Cash Flow
-3472,428-469-1131,783361

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19192-8459-120-130
Net Cash Flow
106323238281309530

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2421,0791,4587781,041431
Free Cash Flow Growth
-7.24%-26.00%87.40%-25.26%141.53%-66.39%
Free Cash Flow Margin
7.24%6.59%10.38%6.60%11.00%5.19%
Free Cash Flow Per Share
7.066.108.104.395.882.45
Levered Free Cash Flow
-9901,146-1,027378.252,3541,734
Unlevered Free Cash Flow
-556.251,513-721.136472,4911,873
Free Cash Flow After Leases
1,2421,0791,4587781,041431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
639531462408222214
Cash Income Tax Paid
352445255255199191
Change in Working Capital
279-431-9835305-153
SEC Filings: 10-K · 10-Q