FLUT — Flutter Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $18.36bn
- $27.51bn
- $16.38bn
Annual cashflow statement for Flutter Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -757 | -370 | -1,211 | 162 | -407 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 465 | 298 | 960 | 789 | 650 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | 305 | 35 | -98 | -431 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 553 | 1,163 | 937 | 1,602 | 1,184 |
| Capital Expenditures | -359 | -429 | -602 | -661 | -777 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105 | -2,088 | 0 | -150 | -2,704 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -254 | -2,517 | -602 | -811 | -3,481 |
| Financing Cash Flow Items | -33 | -269 | -95 | -16 | -1,680 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | 1,783 | -113 | -469 | 2,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | 309 | 281 | 238 | 323 |