UK markets close in 40 minutes

Flutter Entertainment plc (FLUT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
184.12+1.31 (+0.72%)
As of 10:50AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,303,000
-1,224,000
-369,000
-744,000
51,651
-
Depreciation & amortisation
1,285,000
1,285,000
1,075,000
1,010,000
879,703
-
Stock-based compensation
185,000
190,000
181,000
488,000
71,003
-
Change in working capital
283,000
35,000
305,000
-153,000
406,394
-
Other working capital
696,000
335,000
734,000
194,000
1,071,589
-
Other non-cash items
398,000
266,000
8,000
163,000
299,821
-
Net cash provided by operating activities
1,323,000
937,000
1,163,000
553,000
1,360,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-627,000
-602,000
-429,000
-359,000
-289,055
-
Acquisitions, net
-107,000
0
-2,095,000
-70,000
-9,812
-
Sales/maturities of investments
-
-
-
-
0
3,016
Other investing activities
-
-
6,051
-1,620
10,494
-
Net cash used for investing activities
-734,000
-602,000
-2,517,000
-254,000
320,128
-
Net change in cash
293,000
222,000
429,000
660,000
652,112
-
Cash at beginning of period
2,841,000
2,990,000
2,681,000
2,151,000
147,321
-
Cash at end of period
3,134,000
3,271,000
2,990,000
2,681,000
822,329
-
Free cash flow
Operating cash flow
1,323,000
937,000
1,163,000
553,000
1,360,644
-
Capital expenditure
-627,000
-602,000
-429,000
-359,000
-289,055
-
Free cash flow
696,000
335,000
734,000
194,000
1,071,589
-