Flutter Entertainment Plc
(FLTR.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,000 | -17,000 | 1,000 | -231,000 | -34,000 |
| Accounts receivable | 3,000 | 37,000 | -9,000 | -17,000 | -10,000 |
| Other Working Capital | -16,000 | -205,000 | -338,000 | 149,000 | -36,000 |
| Other Operating Activity | 211,000 | 544,000 | 534,000 | 751,000 | 370,000 |
| Operating Cash Flow | $209,000 | $359,000 | $188,000 | $652,000 | $290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -37,000 | -19,000 | -57,000 | -37,000 |
| Net Acquisitions | 0 | -2,688,000 | 0 | 0 | -28,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | 14,000 | 17,000 | 4,000 | N/A | N/A |
| Purchase Sale Intangibles | -63,000 | -9,000 | -28,000 | 13,000 | -52,000 |
| Other Investing Activity | -108,000 | -148,000 | -52,000 | -120,000 | -89,000 |
| Investing Cash Flow | $-170,000 | $-2,865,000 | $-100,000 | $-164,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,080,000 | 6,004,000 | 0 | 0 | 0 |
| Debt Repayment | -1,914,000 | -3,130,000 | -10,000 | -9,000 | -10,000 |
| Common Stock Issued | 1,000 | 3,000 | 3,000 | 9,000 | 0 |
| Common Stock Repurchased | -245,000 | -355,000 | -244,000 | -219,000 | 0 |
| Other Financing Activity | -1,667,000 | 11,000 | -20,000 | -6,000 | -4,000 |
| Financing Cash Flow | $255,000 | $2,533,000 | $-271,000 | $-225,000 | $-14,000 |
| Exchange Rate Effect | -75,000 | 95,000 | 67,000 | -164,000 | 110,000 |
| Beginning Cash Position | 3,515,000 | 3,393,000 | 3,509,000 | 3,410,000 | 3,235,000 |
| End Cash Position | 3,734,000 | 3,515,000 | 3,393,000 | 3,509,000 | 3,410,000 |
| Net Cash Flow | $294,000 | $27,000 | $-183,000 | $263,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,000 | 359,000 | 188,000 | 652,000 | 290,000 |
| Capital Expenditure | -184,000 | -203,000 | -100,000 | -179,000 | -178,000 |
| Free Cash Flow | 25,000 | 156,000 | 88,000 | 473,000 | 112,000 |