Entain Plc (LON:ENT)
London
· Delayed Price · Currency is GBP · Price in GBX 575.00
-9.20 (-1.57%)
At close: Mar 9, 2026
Entain Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -666.7 | -452.7 | -928.6 | 24.2 | 249.3 | Upgrade
|
| Depreciation & Amortization | 444.9 | 464.4 | 418.1 | 245.9 | 264.6 | Upgrade
|
| Other Amortization | 166.1 | 167.4 | 138 | 109.1 | 102.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.8 | - | 1 | 1 | 7.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 586.8 | 457.4 | 289 | 7 | 3.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -66.1 | 114.2 | 42.9 | 194.1 | 162.5 | Upgrade
|
| Stock-Based Compensation | 12.1 | 13.3 | 23.6 | 19.2 | 12.3 | Upgrade
|
| Other Operating Activities | 121.3 | -206.7 | -87.1 | 99 | -68.5 | Upgrade
|
| Change in Accounts Receivable | -32.5 | -78.2 | 42.2 | 44.7 | -73.7 | Upgrade
|
| Change in Accounts Payable | -143.8 | 36.9 | 506 | -85.9 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | 128.3 | 63.3 | 60.8 | -4.7 | -15 | Upgrade
|
| Operating Cash Flow | 554.2 | 579.3 | 448.1 | 640.2 | 631.8 | Upgrade
|
| Operating Cash Flow Growth | -4.33% | 29.28% | -30.01% | 1.33% | -11.05% | Upgrade
|
| Capital Expenditures | -106.9 | -94.4 | -69.1 | -82.1 | -69.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.2 | 0.7 | - | 1.9 | Upgrade
|
| Cash Acquisitions | - | - | -1,228 | -708.7 | -427.5 | Upgrade
|
| Divestitures | - | - | - | - | -53.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -232.6 | -203.9 | -191.5 | -129.9 | -106.4 | Upgrade
|
| Investment in Securities | -0.1 | -19.8 | -43.8 | -175.1 | -193.8 | Upgrade
|
| Other Investing Activities | 102.6 | 1.4 | 9.6 | 3.6 | - | Upgrade
|
| Investing Cash Flow | -235.9 | -316.5 | -1,522 | -1,092 | -849.3 | Upgrade
|
| Long-Term Debt Issued | 591.9 | 591.7 | 1,780 | 838.4 | 797.2 | Upgrade
|
| Long-Term Debt Repaid | -536.2 | -383.9 | -1,497 | -354.8 | -654 | Upgrade
|
| Total Debt Repaid | -536.2 | -383.9 | -1,497 | -354.8 | -654 | Upgrade
|
| Net Debt Issued (Repaid) | 55.7 | 207.8 | 283.2 | 483.6 | 143.2 | Upgrade
|
| Issuance of Common Stock | - | - | 589.8 | - | 0.7 | Upgrade
|
| Common Dividends Paid | -122.1 | -116.3 | -106.9 | -50 | - | Upgrade
|
| Other Financing Activities | -309.1 | -150.2 | 63.2 | 183 | -174.3 | Upgrade
|
| Financing Cash Flow | -375.5 | -58.7 | 829.3 | 616.6 | -30.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.4 | -15.8 | -13.7 | 6.8 | -14.8 | Upgrade
|
| Net Cash Flow | -34.8 | 188.3 | -257.9 | 171.4 | -262.7 | Upgrade
|
| Free Cash Flow | 447.3 | 484.9 | 379 | 558.1 | 562 | Upgrade
|
| Free Cash Flow Growth | -7.75% | 27.94% | -32.09% | -0.69% | -13.23% | Upgrade
|
| Free Cash Flow Margin | 8.51% | 9.53% | 7.95% | 12.99% | 14.67% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.76 | 0.61 | 0.94 | 0.95 | Upgrade
|
| Cash Interest Paid | 237.5 | 254.9 | 224.6 | 100.6 | 73.3 | Upgrade
|
| Cash Income Tax Paid | 112.7 | 142 | 137.3 | 106.1 | 98.7 | Upgrade
|
| Levered Free Cash Flow | 1,025 | 687.51 | 540.79 | 664.65 | 214.01 | Upgrade
|
| Unlevered Free Cash Flow | 1,190 | 862.7 | 691.91 | 720.28 | 262.2 | Upgrade
|
| Change in Working Capital | -48 | 22 | 609 | -45.9 | -86.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.