Flutter Entertainment Plc ADR (PDYPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,211,000 | -370,000 | -566,404 | -44,555 | 142,885 |
| Depreciation Amortization | 1,285,000 | 1,075,000 | 349,825 | 273,749 | 184,640 |
| Income taxes - deferred | -132,000 | -145,000 | N/A | N/A | N/A |
| Accounts receivable | 23,000 | -12,000 | -55,692 | 23,240 | 16,727 |
| Other Working Capital | 36,000 | 377,000 | 32,315 | 382,889 | 88,362 |
| Other Operating Activity | 936,000 | 238,000 | 1,182,586 | 646,623 | 102,918 |
| Operating Cash Flow | $937,000 | $1,163,000 | $942,631 | $1,281,946 | $535,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -322,000 | -318,473 | -187,978 | -123,987 |
| Net Acquisitions | N/A | -2,095,000 | 105,058 | 571,637 | -129,988 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,937 |
| Purchase Sale Intangibles | -175,000 | -100,000 | -85,806 | -68,309 | -43,032 |
| Other Investing Activity | -175,000 | -100,000 | -115,096 | -82,048 | -48,012 |
| Investing Cash Flow | $-602,000 | $-2,517,000 | $-328,511 | $301,612 | $-299,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,018,000 | 4,692,000 | 1,605,704 | 1,069,315 | 105,727 |
| Debt Repayment | -1,837,000 | -2,646,000 | -1,032,975 | -2,248,284 | N/A |
| Common Stock Issued | 13,000 | 9,000 | -230,329 | 2,510,348 | 4,597 |
| Common Stock Repurchased | -212,000 | -3,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,000 | -22,964 | -19,517 | -199,452 |
| Other Financing Activity | -95,000 | -262,000 | -433,844 | -2,281,025 | -173,786 |
| Financing Cash Flow | $-113,000 | $1,783,000 | $-114,408 | $-969,163 | $-262,914 |
| Exchange Rate Effect | 59,000 | -120,000 | -20,764 | 21,571 | 128 |
| Beginning Cash Position | 2,990,000 | 2,681,000 | 829,735 | 138,800 | 157,953 |
| End Cash Position | 3,271,000 | 2,990,000 | 1,308,683 | 774,766 | 131,648 |
| Net Cash Flow | $281,000 | $309,000 | $478,947 | $635,965 | $-26,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 1,163,000 | 942,631 | 1,281,946 | 535,532 |
| Capital Expenditure | -427,000 | -329,000 | -318,473 | -204,028 | -123,987 |
| Free Cash Flow | 510,000 | 834,000 | 624,158 | 1,077,918 | 411,545 |