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Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
82.51
+0.52 (0.63%)
At close: Nov 10, 2026, 4:00 PM EST
82.12
-0.39 (-0.47%)
After-hours: Nov 10, 2026, 7:56 PM EST

Flutter Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-926-31043-1,222-432-923
Depreciation & Amortization
1,6551,5171,0971,2851,0751,010
Loss (Gain) From Sale of Assets
131175--16
Asset Writedown & Restructuring Costs
875561-725--
Stock-Based Compensation
236260202190181488
Other Operating Activities
-992-424351-8134147
Change in Accounts Receivable
25--1123-12-17
Change in Accounts Payable
-54-20-7-4-24-1
Change in Other Net Operating Assets
500-411-8016341-135
Operating Cash Flow
1,3321,1841,6029371,163553
Operating Cash Flow Growth
-5.40%-26.09%70.97%-19.43%110.31%-59.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-95-105-144-159-122-122
Sale of Property, Plant & Equipment
----7-
Cash Acquisitions
--2,688-160--2,095-70
Divestitures
-----175
Sale (Purchase) of Intangibles
-722-667-517-443-307-237
Investment in Securities
-10-----
Other Investing Activities
-43-2110---
Investing Cash Flow
-870-3,481-811-602-2,517-254

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
2845,224-2641812,046628
Issuance of Common Stock
673013918
Repurchase of Common Stock
-543-1,123-219-212-3-252
Other Financing Activities
-79-1,680-16-95-269-33
Financing Cash Flow
-3322,428-469-1131,783361

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
56192-8459-120-130
Net Cash Flow
186323238281309530

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2371,0791,4587781,041431
Free Cash Flow Growth
-3.51%-26.00%87.40%-25.26%141.53%-66.39%
Free Cash Flow Margin
7.17%6.59%10.38%6.60%11.00%5.19%
Free Cash Flow Per Share
6.996.108.104.395.882.45
Levered Free Cash Flow
-1,0621,146-1,027378.252,3541,734
Unlevered Free Cash Flow
-626.631,513-721.136472,4911,873
Free Cash Flow After Leases
1,2371,0791,4587781,041431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
636531462408222214
Cash Income Tax Paid
412445255255199191
Change in Working Capital
471-431-9835305-153
SEC Filings: 10-K · 10-Q