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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -53,000 | -37,000 | -140,000 | 11,000 | -17,000 |
| Accounts receivable | 24,000 | 32,000 | -31,000 | 3,000 | 37,000 |
| Other Working Capital | 265,000 | -98,000 | 128,000 | -16,000 | -205,000 |
| Other Operating Activity | 127,000 | 433,000 | 471,000 | 211,000 | 544,000 |
| Operating Cash Flow | $363,000 | $330,000 | $428,000 | $209,000 | $359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -25,000 | -36,000 | -13,000 | -37,000 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -2,688,000 |
| Sale Of Investment | 4,000 | 5,000 | N/A | 14,000 | 17,000 |
| Purchase Sale Intangibles | -25,000 | -32,000 | -62,000 | -63,000 | -9,000 |
| Other Investing Activity | -135,000 | -120,000 | -253,000 | -108,000 | -148,000 |
| Investing Cash Flow | $-170,000 | $-172,000 | $-346,000 | $-170,000 | $-2,865,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,000 | 450,000 | 746,000 | 4,080,000 | 6,004,000 |
| Debt Repayment | -311,000 | -744,000 | -552,000 | -1,914,000 | -3,130,000 |
| Common Stock Issued | 2,000 | 4,000 | 0 | 1,000 | 3,000 |
| Common Stock Repurchased | -129,000 | -135,000 | -279,000 | -245,000 | -355,000 |
| Other Financing Activity | -23,000 | -33,000 | -4,000 | -1,667,000 | 11,000 |
| Financing Cash Flow | $-55,000 | $-458,000 | $-89,000 | $255,000 | $2,533,000 |
| Exchange Rate Effect | -22,000 | -27,000 | 105,000 | -75,000 | 95,000 |
| Beginning Cash Position | 3,505,000 | 3,832,000 | 3,734,000 | 3,515,000 | 3,393,000 |
| End Cash Position | 3,621,000 | 3,505,000 | 3,832,000 | 3,734,000 | 3,515,000 |
| Net Cash Flow | $138,000 | $-300,000 | $-7,000 | $294,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 330,000 | 428,000 | 209,000 | 359,000 |
| Capital Expenditure | -174,000 | -177,000 | -290,000 | -184,000 | -203,000 |
| Free Cash Flow | 189,000 | 153,000 | 138,000 | 25,000 | 156,000 |