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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,000 | 372,000 | 335,000 | 162,000 | 6,000 |
| Depreciation Amortization | 1,082,000 | 663,000 | 294,000 | 1,097,000 | 827,000 |
| Income taxes - deferred | -5,000 | -16,000 | 1,000 | -348,000 | -117,000 |
| Accounts receivable | 31,000 | 28,000 | -9,000 | -11,000 | 6,000 |
| Accounts payable and accrued liabilities | 47,000 | -6,000 | 84,000 | -7,000 | -18,000 |
| Other Working Capital | -559,000 | -543,000 | -338,000 | -98,000 | -247,000 |
| Other Operating Activity | 577,000 | 49,000 | -179,000 | 807,000 | 493,000 |
| Operating Cash Flow | $756,000 | $547,000 | $188,000 | $1,602,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -56,000 | -19,000 | -144,000 | -87,000 |
| Net Acquisitions | -2,688,000 | -2,688,000 | N/A | -160,000 | -160,000 |
| Purchase Sale Intangibles | -413,000 | -242,000 | -76,000 | -517,000 | -395,000 |
| Other Investing Activity | -378,000 | -221,000 | -81,000 | -507,000 | -400,000 |
| Investing Cash Flow | $-3,135,000 | $-2,965,000 | $-100,000 | $-811,000 | $-647,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,084,000 | 6,004,000 | N/A | 1,684,000 | 1,684,000 |
| Debt Repayment | -5,054,000 | -3,140,000 | -10,000 | -1,948,000 | -1,939,000 |
| Common Stock Issued | 7,000 | 6,000 | 3,000 | 30,000 | 21,000 |
| Common Stock Repurchased | -844,000 | -583,000 | -244,000 | -219,000 | N/A |
| Dividend Paid | -20,000 | -9,000 | -4,000 | -16,000 | -10,000 |
| Other Financing Activity | -1,656,000 | -16,000 | -16,000 | 0 | 0 |
| Financing Cash Flow | $2,517,000 | $2,262,000 | $-271,000 | $-469,000 | $-244,000 |
| Exchange Rate Effect | 87,000 | 162,000 | 67,000 | -84,000 | 80,000 |
| Beginning Cash Position | 3,509,000 | 3,509,000 | 3,509,000 | 3,271,000 | 3,271,000 |
| End Cash Position | 3,734,000 | 3,515,000 | 3,393,000 | 3,509,000 | 3,410,000 |
| Net Cash Flow | $225,000 | $6,000 | $-116,000 | $238,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,000 | 547,000 | 188,000 | 1,602,000 | 950,000 |
| Capital Expenditure | -69,000 | -56,000 | -19,000 | -144,000 | -87,000 |
| Free Cash Flow | 687,000 | 491,000 | 169,000 | 1,458,000 | 863,000 |