Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -145,000 | -348,000 | -132,000 | 36,427 | 166,680 |
| Accounts receivable | 0 | -11,000 | 23,000 | -51,555 | -54,660 |
| Other Working Capital | -431,000 | -98,000 | 35,000 | 519,055 | 31,716 |
| Other Operating Activity | 1,760,000 | 2,059,000 | 1,011,000 | 1,066,186 | 781,440 |
| Operating Cash Flow | $1,184,000 | $1,602,000 | $937,000 | $1,570,113 | $925,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -144,000 | -159,000 | -122,835 | -120,523 |
| Net Acquisitions | -2,688,000 | -160,000 | 0 | -2,293,691 | 73,960 |
| Purchase Of Investment | -21,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -162,000 | -136,000 | -175,000 | -103,109 | -84,217 |
| Other Investing Activity | -505,000 | -381,000 | -268,000 | -230,301 | -191,648 |
| Investing Cash Flow | $-3,481,000 | $-811,000 | $-602,000 | $-2,749,936 | $-322,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,830,000 | 1,684,000 | 2,018,000 | 4,865,607 | 1,575,971 |
| Debt Repayment | -5,606,000 | -1,948,000 | -1,837,000 | -2,801,491 | -1,013,847 |
| Common Stock Issued | 7,000 | 30,000 | 13,000 | 8,471 | 17,815 |
| Common Stock Repurchased | -1,123,000 | -219,000 | -212,000 | -3,389 | -243,879 |
| Other Financing Activity | -1,680,000 | -16,000 | -95,000 | -366,327 | -448,349 |
| Financing Cash Flow | $2,428,000 | $-469,000 | $-113,000 | $1,702,872 | $-112,290 |
| Exchange Rate Effect | 192,000 | -84,000 | 59,000 | 35,822 | -20,380 |
| Beginning Cash Position | 3,509,000 | 3,271,000 | 2,990,000 | 1,971,778 | 814,371 |
| End Cash Position | 3,832,000 | 3,509,000 | 3,271,000 | 2,530,648 | 1,284,449 |
| Net Cash Flow | $131,000 | $322,000 | $222,000 | $523,048 | $490,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,184,000 | 1,602,000 | 937,000 | 1,570,113 | 925,176 |
| Capital Expenditure | -777,000 | -661,000 | -602,000 | -469,799 | -396,793 |
| Free Cash Flow | 407,000 | 941,000 | 335,000 | 1,100,313 | 528,383 |