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	Mar '26 Mar 31, 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	-533	-407	-200	-1,211	-370	-757
Depreciation & Amortization	1,639	1,517	1,273	1,285	1,075	1,010
Stock-Based Compensation	243	246	196	180	132	63
Other Adjustments	-403	259	1,022	648	21	390
Change in Receivables	41	-	93	23	-12	-17
Changes in Accounts Payable	-39	-20	-126	-4	-24	-1
Changes in Other Operating Activities	-392	-411	253	16	341	-135
Operating Cash Flow	1,326	1,184	2,256	937	1,163	553
Operating Cash Flow Growth	-8.74%	-47.52%	140.77%	-19.43%	110.31%	-59.49%
Capital Expenditures	-111	-105	-144	-159	-122	-122
Sale of Property, Plant & Equipment	-	5	-	-	7	175
Purchases of Intangible Assets	-743	-672	-517	-443	-307	-237
Payments for Business Acquisitions	-2,688	-2,688	-160	-	-2,095	-70
Other Investing Activities	-11	-21	93	-	-	-
Investing Cash Flow	-3,553	-3,481	-728	-602	-2,517	-254
Long-Term Debt Issued	11,280	10,830	1,699	2,018	4,692	1,661
Long-Term Debt Repaid	-6,340	-5,606	-1,948	-1,837	-2,646	-1,033
Net Long-Term Debt Issued (Repaid)	4,940	5,224	-249	181	2,046	628
Issuance of Common Stock	8	7	30	13	9	18
Repurchase of Common Stock	-1,014	-1,123	-117	-212	-3	-252
Net Common Stock Issued (Repurchased)	-1,006	-1,116	-87	-199	6	-234
Common Dividends Paid	-37	-29	-16	-	-7	-23
Other Financing Activities	-15	-1,651	-854	-95	-262	-10
Financing Cash Flow	2,241	2,428	-1,206	-113	1,783	361
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7	192	-84	59	-120	-130
Net Cash Flow	14	131	322	222	429	660
Free Cash Flow	1,215	1,079	2,112	778	1,041	431
Free Cash Flow Growth	12.60%	-48.91%	171.47%	-25.26%	141.53%	-66.43%
FCF Margin	7.13%	6.58%	15.02%	6.60%	11.00%	5.19%
Free Cash Flow Per Share	6.86	6.10	11.87	4.40	5.88	2.45
Levered Free Cash Flow	5,662	5,716	771	97	2,884	457
Unlevered Free Cash Flow	989	910.67	3,090	528.62	1,182	148.28

SEC Filings: 10-K · 10-Q