Flutter Entertainment plc (FLUT)

NYSE: FLUT · Real-Time Price · USD

101.41

+3.09 (3.14%)

At close: Aug 14, 2026, 4:00 PM EDT

101.77

+0.36 (0.35%)

Pre-market: Aug 17, 2026, 7:00 AM EDT

Flutter Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
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
Foreign Exchange Rate Adjustments	-19	192	-84	59	-120	-130
Net Cash Flow	106	323	238	281	309	530
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
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

SEC Filings: 10-K · 10-Q