Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
109.41
-2.84 (-2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
109.15
-0.26 (-0.24%)
After-hours: Mar 9, 2026, 7:39 PM EDT
Flutter Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -310 | 43 | -1,222 | -432 | -923 | Upgrade
|
| Depreciation & Amortization | 1,517 | 1,097 | 1,285 | 1,075 | 1,010 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 7 | 5 | - | -16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 561 | - | 725 | - | - | Upgrade
|
| Stock-Based Compensation | 260 | 202 | 190 | 181 | 488 | Upgrade
|
| Other Operating Activities | -424 | 351 | -81 | 34 | 147 | Upgrade
|
| Change in Accounts Receivable | - | -11 | 23 | -12 | -17 | Upgrade
|
| Change in Accounts Payable | -20 | -7 | -4 | -24 | -1 | Upgrade
|
| Change in Other Net Operating Assets | -411 | -80 | 16 | 341 | -135 | Upgrade
|
| Operating Cash Flow | 1,184 | 1,602 | 937 | 1,163 | 553 | Upgrade
|
| Operating Cash Flow Growth | -26.09% | 70.97% | -19.43% | 110.31% | -59.43% | Upgrade
|
| Capital Expenditures | -105 | -144 | -159 | -122 | -122 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7 | - | Upgrade
|
| Cash Acquisitions | -2,688 | -160 | - | -2,095 | -70 | Upgrade
|
| Divestitures | - | - | - | - | 175 | Upgrade
|
| Sale (Purchase) of Intangibles | -667 | -517 | -443 | -307 | -237 | Upgrade
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| Other Investing Activities | -21 | 10 | - | - | - | Upgrade
|
| Investing Cash Flow | -3,481 | -811 | -602 | -2,517 | -254 | Upgrade
|
| Long-Term Debt Issued | 10,830 | 1,684 | 2,018 | 4,692 | 1,661 | Upgrade
|
| Long-Term Debt Repaid | -5,606 | -1,948 | -1,837 | -2,646 | -1,033 | Upgrade
|
| Net Debt Issued (Repaid) | 5,224 | -264 | 181 | 2,046 | 628 | Upgrade
|
| Issuance of Common Stock | 7 | 30 | 13 | 9 | 18 | Upgrade
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| Repurchase of Common Stock | -1,123 | -219 | -212 | -3 | -252 | Upgrade
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| Other Financing Activities | -1,680 | -16 | -95 | -269 | -33 | Upgrade
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| Financing Cash Flow | 2,428 | -469 | -113 | 1,783 | 361 | Upgrade
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| Foreign Exchange Rate Adjustments | 192 | -84 | 59 | -120 | -130 | Upgrade
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| Net Cash Flow | 323 | 238 | 281 | 309 | 530 | Upgrade
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| Free Cash Flow | 1,079 | 1,458 | 778 | 1,041 | 431 | Upgrade
|
| Free Cash Flow Growth | -26.00% | 87.40% | -25.26% | 141.53% | -66.39% | Upgrade
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| Free Cash Flow Margin | 6.59% | 10.38% | 6.60% | 11.00% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | 6.10 | 8.10 | 4.39 | 5.88 | 2.45 | Upgrade
|
| Cash Interest Paid | 531 | 462 | 408 | 222 | 214 | Upgrade
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| Cash Income Tax Paid | 445 | 255 | 255 | 199 | 191 | Upgrade
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| Levered Free Cash Flow | 1,146 | -1,027 | 378.25 | 2,354 | 1,734 | Upgrade
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| Unlevered Free Cash Flow | 1,513 | -721.13 | 647 | 2,491 | 1,873 | Upgrade
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| Change in Working Capital | -431 | -98 | 35 | 305 | -153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.