Flutter Entertainment Plc
(FLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -111,000 | -370,000 |
| Depreciation Amortization | 297,000 | 1,075,000 |
| Income taxes - deferred | -113,000 | N/A |
| Accounts receivable | 45,000 | N/A |
| Accounts payable and accrued liabilities | 25,000 | N/A |
| Other Working Capital | -234,000 | 305,000 |
| Other Operating Activity | 42,000 | 153,000 |
| Operating Cash Flow | $-49,000 | $1,163,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,000 | -115,000 |
| Net Acquisitions | N/A | -2,095,000 |
| Purchase Sale Intangibles | -109,000 | N/A |
| Other Investing Activity | -109,000 | -307,000 |
| Investing Cash Flow | $-127,000 | $-2,517,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 609,000 | N/A |
| Debt Repayment | -608,000 | N/A |
| Common Stock Issued | 1,000 | N/A |
| Dividend Paid | N/A | -7,000 |
| Other Financing Activity | 0 | 1,790,000 |
| Financing Cash Flow | $2,000 | $1,783,000 |
| Exchange Rate Effect | 25,000 | -120,000 |
| Beginning Cash Position | 2,990,000 | 2,681,000 |
| End Cash Position | 2,841,000 | 2,990,000 |
| Net Cash Flow | $-149,000 | $309,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -49,000 | 1,163,000 |
| Capital Expenditure | -18,000 | N/A |
| Free Cash Flow | -67,000 | 1,163,000 |