Flutter Entertainment Plc (FLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | -407,000 | -417,000 | 372,000 | 335,000 |
| Depreciation Amortization | 416,000 | 1,517,000 | 1,082,000 | 663,000 | 294,000 |
| Income taxes - deferred | -37,000 | -145,000 | -5,000 | -16,000 | 1,000 |
| Accounts receivable | 32,000 | N/A | 31,000 | 28,000 | -9,000 |
| Accounts payable and accrued liabilities | 65,000 | -20,000 | 47,000 | -6,000 | 84,000 |
| Other Working Capital | -98,000 | -431,000 | -559,000 | -543,000 | -338,000 |
| Other Operating Activity | -257,000 | 670,000 | 577,000 | 49,000 | -179,000 |
| Operating Cash Flow | $330,000 | $1,184,000 | $756,000 | $547,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -100,000 | -69,000 | -56,000 | -19,000 |
| Net Acquisitions | N/A | -2,688,000 | -2,688,000 | -2,688,000 | N/A |
| Purchase Sale Intangibles | -152,000 | -672,000 | -413,000 | -242,000 | -76,000 |
| Other Investing Activity | -147,000 | -693,000 | -378,000 | -221,000 | -81,000 |
| Investing Cash Flow | $-172,000 | $-3,481,000 | $-3,135,000 | $-2,965,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 10,830,000 | 10,084,000 | 6,004,000 | N/A |
| Debt Repayment | -744,000 | -5,606,000 | -5,054,000 | -3,140,000 | -10,000 |
| Common Stock Issued | 4,000 | 7,000 | 7,000 | 6,000 | 3,000 |
| Common Stock Repurchased | -135,000 | -1,123,000 | -844,000 | -583,000 | -244,000 |
| Dividend Paid | -12,000 | -29,000 | -20,000 | -9,000 | -4,000 |
| Other Financing Activity | -21,000 | -1,651,000 | -1,656,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-458,000 | $2,428,000 | $2,517,000 | $2,262,000 | $-271,000 |
| Exchange Rate Effect | -27,000 | 192,000 | 87,000 | 162,000 | 67,000 |
| Beginning Cash Position | 3,832,000 | 3,509,000 | 3,509,000 | 3,509,000 | 3,509,000 |
| End Cash Position | 3,505,000 | 3,832,000 | 3,734,000 | 3,515,000 | 3,393,000 |
| Net Cash Flow | $-327,000 | $323,000 | $225,000 | $6,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 1,184,000 | 756,000 | 547,000 | 188,000 |
| Capital Expenditure | -25,000 | -105,000 | -69,000 | -56,000 | -19,000 |
| Free Cash Flow | 305,000 | 1,079,000 | 687,000 | 491,000 | 169,000 |