Flutter Entertainment Plc (FLUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,000 | -177,000 | -1,211,000 | -309,000 | -47,000 |
| Depreciation Amortization | 569,000 | 297,000 | 1,285,000 | 917,000 | 601,000 |
| Income taxes - deferred | -83,000 | -48,000 | -132,000 | -181,000 | -192,000 |
| Accounts receivable | 16,000 | 19,000 | 23,000 | 33,000 | 47,000 |
| Accounts payable and accrued liabilities | -46,000 | -18,000 | -4,000 | 7,000 | 17,000 |
| Other Working Capital | -211,000 | 14,000 | 35,000 | -149,000 | -423,000 |
| Other Operating Activity | 295,000 | 250,000 | 941,000 | 228,000 | -11,000 |
| Operating Cash Flow | $660,000 | $337,000 | $937,000 | $546,000 | $-8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -22,000 | -159,000 | -70,000 | -49,000 |
| Net Acquisitions | -132,000 | -107,000 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -254,000 | -130,000 | -443,000 | -313,000 | -214,000 |
| Other Investing Activity | -254,000 | -130,000 | -443,000 | -313,000 | -214,000 |
| Investing Cash Flow | $-436,000 | $-259,000 | $-602,000 | $-383,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,684,000 | 639,000 | 2,018,000 | 704,000 | 613,000 |
| Debt Repayment | -1,929,000 | -834,000 | -1,837,000 | -813,000 | -711,000 |
| Common Stock Issued | 21,000 | 14,000 | 13,000 | 7,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -212,000 | -212,000 | -166,000 |
| Dividend Paid | -6,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -95,000 | -95,000 | 0 |
| Financing Cash Flow | $-230,000 | $-181,000 | $-113,000 | $-409,000 | $-260,000 |
| Exchange Rate Effect | -30,000 | -11,000 | 59,000 | -43,000 | 139,000 |
| Beginning Cash Position | 3,271,000 | 3,271,000 | 2,990,000 | 2,990,000 | 2,990,000 |
| End Cash Position | 3,235,000 | 3,157,000 | 3,271,000 | 2,701,000 | 2,598,000 |
| Net Cash Flow | $-36,000 | $-114,000 | $281,000 | $-289,000 | $-392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,000 | 337,000 | 937,000 | 546,000 | -8,000 |
| Capital Expenditure | -50,000 | -22,000 | -159,000 | -70,000 | -49,000 |
| Free Cash Flow | 610,000 | 315,000 | 778,000 | 476,000 | -57,000 |