Entain Plc (ENT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,500 | -78,200 | 42,200 | 44,700 | -73,700 |
| Other Working Capital | -48,000 | 22,000 | 609,000 | -45,900 | -86,800 |
| Other Operating Activity | 634,700 | 635,500 | -203,100 | 641,400 | 792,300 |
| Operating Cash Flow | $554,200 | $579,300 | $448,100 | $640,200 | $631,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,800 | -94,200 | -68,400 | -82,100 | -67,900 |
| Net Acquisitions | -100 | -19,800 | -1,271,300 | -883,800 | -675,000 |
| Purchase Sale Intangibles | -232,600 | -203,900 | -191,500 | -129,900 | -106,400 |
| Other Investing Activity | 102,600 | 1,400 | 9,600 | 3,600 | 0 |
| Investing Cash Flow | $-235,900 | $-316,500 | $-1,521,600 | $-1,092,200 | $-849,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,900 | 591,700 | 1,780,300 | 838,400 | 797,200 |
| Debt Repayment | -459,400 | -315,900 | -1,428,600 | -271,800 | -566,100 |
| Common Stock Issued | N/A | 0 | 589,800 | 0 | 700 |
| Dividend Paid | -122,100 | -116,300 | -106,900 | -50,000 | N/A |
| Other Financing Activity | -385,900 | -218,200 | -5,300 | 100,000 | -262,200 |
| Financing Cash Flow | $-375,500 | $-58,700 | $829,300 | $616,600 | $-30,400 |
| Exchange Rate Effect | 22,400 | -15,800 | -13,700 | 6,800 | -14,800 |
| Beginning Cash Position | 588,900 | 400,600 | 658,500 | 487,100 | 749,800 |
| End Cash Position | 554,100 | 588,900 | 400,600 | 658,500 | 487,100 |
| Net Cash Flow | $-57,200 | $204,100 | $-244,200 | $164,600 | $-247,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,200 | 579,300 | 448,100 | 640,200 | 631,800 |
| Capital Expenditure | -339,500 | -298,300 | -260,600 | -212,000 | -176,200 |
| Free Cash Flow | 214,700 | 281,000 | 187,500 | 428,200 | 455,600 |