Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
100.11
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Flutter Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -754 | -310 | 43 | -1,222 | -432 | -923 |
Depreciation & Amortization | 1,669 | 1,517 | 1,097 | 1,285 | 1,075 | 1,010 |
Loss (Gain) From Sale of Assets | 17 | 11 | 7 | 5 | - | -16 |
Asset Writedown & Restructuring Costs | 561 | 561 | - | 725 | - | - |
Stock-Based Compensation | 248 | 260 | 202 | 190 | 181 | 488 |
Other Operating Activities | -690 | -424 | 351 | -81 | 34 | 147 |
Change in Accounts Receivable | 28 | - | -11 | 23 | -12 | -17 |
Change in Accounts Payable | -34 | -20 | -7 | -4 | -24 | -1 |
Change in Other Net Operating Assets | 285 | -411 | -80 | 16 | 341 | -135 |
Operating Cash Flow | 1,330 | 1,184 | 1,602 | 937 | 1,163 | 553 |
Operating Cash Flow Growth | -10.68% | -26.09% | 70.97% | -19.43% | 110.31% | -59.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -21 | 10 | - | - | - |
Investing Cash Flow | -858 | -3,481 | -811 | -602 | -2,517 | -254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,830 | 1,684 | 2,018 | 4,692 | 1,661 |
Long-Term Debt Repaid | - | -5,606 | -1,948 | -1,837 | -2,646 | -1,033 |
Net Debt Issued (Repaid) | 2,161 | 5,224 | -264 | 181 | 2,046 | 628 |
Issuance of Common Stock | 7 | 7 | 30 | 13 | 9 | 18 |
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 | -347 | 2,428 | -469 | -113 | 1,783 | 361 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19 | 192 | -84 | 59 | -120 | -130 |
Net Cash Flow | 106 | 323 | 238 | 281 | 309 | 530 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,242 | 1,079 | 1,458 | 778 | 1,041 | 431 |
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 | 7.06 | 6.10 | 8.10 | 4.39 | 5.88 | 2.45 |
Levered Free Cash Flow | -990 | 1,146 | -1,027 | 378.25 | 2,354 | 1,734 |
Unlevered Free Cash Flow | -556.25 | 1,513 | -721.13 | 647 | 2,491 | 1,873 |
Free Cash Flow After Leases | 1,242 | 1,079 | 1,458 | 778 | 1,041 | 431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 639 | 531 | 462 | 408 | 222 | 214 |
Cash Income Tax Paid | 352 | 445 | 255 | 255 | 199 | 191 |
Change in Working Capital | 279 | -431 | -98 | 35 | 305 | -153 |