Flutter Entertainment plc
FLTR.L
LSE
22780
GBp+420.00(+1.88%)
As of today
Flutter Entertainment plc fundamentals
FLTR.L Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 162,000,000 | -1,211,000,000 | -365,238,800 | -562,078,440 | 51,807,380 | 190,764,102 | |
| Depreciation & Amortization | 1,097,000,000 | 1,285,000,000 | 1,180,858,160 | 1,078,330,860 | 882,365,806 | 341,653,209 | |
| Deferred Income Tax | -348,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 202,000,000 | 196,000,000 | 181,000,000 | 488,000,000 | 71,003,175 | 0 | |
| Change in Working Capital | 0 | 39,000,000 | 142,104,500 | 31,767,300 | 407,624,296 | 91,672,749 | |
| Accounts Receivable Change | -11,000,000 | 23,000,000 | -51,520,440 | -54,747,900 | 24,741,783 | 17,354,234 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -7,000,000 | 0 | 193,624,940 | 86,515,200 | 382,882,513 | 74,318,515 | |
| Other Working Capital Change | 0 | 16,000,000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 489,000,000 | 628,000,000 | 2,289,515,140 | 2,313,740,880 | 1,225,880,178 | 514,930,602 | |
| Net Cash Provided by Operating Activities | 1,602,000,000 | 937,000,000 | 1,027,627,180 | 736,866,180 | 1,210,570,345 | 547,386,995 | |
| Investments in Property, Plant & Equipment | -144,000,000 | -159,000,000 | -469,489,080 | -397,429,200 | -289,929,957 | -173,277,393 | |
| Net Acquisitions | -160,000,000 | 0 | -2,292,175,820 | -97,735,140 | -1,497,493,014 | -141,218,426 | |
| Purchases of Investments | 0 | 0 | 0 | -540,720 | -6,561,356 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 171,813,780 | 0 | 3,046,926 | |
| Other Investing Activities | -507,000,000 | -443,000,000 | 6,047,000 | -1,081,440 | 10,493,751 | 0 | |
| Net Cash Used for Investing Activities | -811,000,000 | -602,000,000 | -2,755,617,900 | -324,972,720 | -1,793,984,329 | -311,448,893 | |
| Debt Repayment | -264,000,000 | 181,000,000 | 2,046,000,000 | 628,000,000 | -1,258,159,913.869 | 108,564,535 | |
| Common Stock Issued | 30,000,000 | 13,000,000 | 9,000,000 | 18,000,000 | 2,664,458,890 | 4,720,197 | |
| Common Stock Repurchased | -219,000,000 | -212,000,000 | -3,000,000 | -252,000,000 | 0 | -113,809,199.14 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -204,804,111.816 | |
| Other Financing Activities | -16,000,000 | -95,000,000 | -269,000,000 | -33,000,000 | -168,799,728.131 | -58,031,863.243 | |
| Net Cash Used/Provided by Financing Activities | -469,000,000 | -113,000,000 | 1,874,086,240 | 79,350,660 | 1,237,499,248 | -263,360,442 | |
| Effect of Forex Changes on Cash | -84,000,000 | 59,000,000 | -120,000,000 | -130,000,000 | 22,895,457 | 0 | |
| Net Change in Cash | 238,000,000 | 281,000,000 | 326,488,600 | 574,040,978 | 1,234,730,850 | 23,225,729 | |
| Cash at End of Period | 3,509,000,000 | 3,271,000,000 | 2,528,976,340 | 2,202,487,740 | 1,628,446,762 | 393,715,912 | |
| Cash at Beginning of Period | 3,271,000,000 | 2,990,000,000 | 2,202,487,740 | 1,628,446,762 | 393,715,912 | 370,490,183 | |
| Operating Cash Flow | 1,602,000,000 | 937,000,000 | 1,027,627,180 | 736,866,180 | 1,210,570,345 | 547,386,995 | |
| Capital Expenditure | -661,000,000 | -602,000,000 | -469,489,080 | -397,429,200 | -289,929,957 | -173,277,393 | |
| Free Cash Flow | 941,000,000 | 344,095,062 | 558,138,100 | 339,436,980 | 920,640,388 | 374,109,602 |