Flutter Entertainment Plc (FLUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 162,000 | -1,211,000 | -370,000 |
| Depreciation Amortization | 1,097,000 | 1,285,000 | 1,075,000 |
| Income taxes - deferred | -348,000 | -132,000 | -145,000 |
| Accounts receivable | -11,000 | 23,000 | -12,000 |
| Accounts payable and accrued liabilities | -7,000 | -4,000 | -24,000 |
| Other Working Capital | -98,000 | 35,000 | 305,000 |
| Other Operating Activity | 807,000 | 941,000 | 334,000 |
| Operating Cash Flow | $1,602,000 | $937,000 | $1,163,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -144,000 | -159,000 | -115,000 |
| Net Acquisitions | -160,000 | N/A | -2,095,000 |
| Purchase Sale Intangibles | -517,000 | -443,000 | -307,000 |
| Other Investing Activity | -507,000 | -443,000 | -307,000 |
| Investing Cash Flow | $-811,000 | $-602,000 | $-2,517,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,684,000 | 2,018,000 | 4,692,000 |
| Debt Repayment | -1,948,000 | -1,837,000 | -2,646,000 |
| Common Stock Issued | 30,000 | 13,000 | 9,000 |
| Common Stock Repurchased | -219,000 | -212,000 | -3,000 |
| Dividend Paid | -16,000 | N/A | -7,000 |
| Other Financing Activity | 0 | -95,000 | -262,000 |
| Financing Cash Flow | $-469,000 | $-113,000 | $1,783,000 |
| Exchange Rate Effect | -84,000 | 59,000 | -120,000 |
| Beginning Cash Position | 3,271,000 | 2,990,000 | 2,681,000 |
| End Cash Position | 3,509,000 | 3,271,000 | 2,990,000 |
| Net Cash Flow | $238,000 | $281,000 | $309,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,602,000 | 937,000 | 1,163,000 |
| Capital Expenditure | -144,000 | -159,000 | -122,000 |
| Free Cash Flow | 1,458,000 | 778,000 | 1,041,000 |