Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -132,000 | 36,427 | 166,680 | 33,525 | 31,206 |
| Accounts receivable | 23,000 | -51,555 | -54,660 | 24,667 | 17,176 |
| Other Working Capital | 35,000 | 519,055 | 31,716 | 406,394 | 90,733 |
| Other Operating Activity | 1,011,000 | 1,066,186 | 781,440 | 896,057 | 410,788 |
| Operating Cash Flow | $937,000 | $1,570,113 | $925,176 | $1,360,644 | $549,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -122,835 | -120,523 | -63,780 | -57,691 |
| Net Acquisitions | 0 | -2,293,691 | 73,960 | 596,917 | -139,770 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 3,016 |
| Purchase Sale Intangibles | -175,000 | -103,109 | -84,217 | -72,502 | -44,186 |
| Other Investing Activity | -268,000 | -230,301 | -191,648 | -140,507 | -68,443 |
| Investing Cash Flow | $-602,000 | $-2,749,936 | $-322,428 | $320,128 | $-307,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -166,537 | N/A |
| Debt Issued | 2,018,000 | 4,865,607 | 1,575,971 | 1,294,684 | 108,565 |
| Debt Repayment | -1,837,000 | -2,801,491 | -1,013,847 | -2,386,306 | 0 |
| Common Stock Issued | 13,000 | 8,471 | 17,815 | 2,664,459 | 4,720 |
| Common Stock Repurchased | -212,000 | -3,389 | -243,879 | 0 | -113,809 |
| Dividend Paid | N/A | N/A | N/A | N/A | -204,804 |
| Other Financing Activity | -95,000 | -366,327 | -448,349 | -2,434,959 | -64,640 |
| Financing Cash Flow | $-113,000 | $1,702,872 | $-112,290 | $-1,028,660 | $-269,969 |
| Exchange Rate Effect | 59,000 | 35,822 | -20,380 | 22,895 | 131 |
| Beginning Cash Position | 2,990,000 | 1,971,778 | 814,371 | 147,321 | 162,191 |
| End Cash Position | 3,271,000 | 2,530,648 | 1,284,449 | 822,329 | 135,181 |
| Net Cash Flow | $222,000 | $523,048 | $490,458 | $652,112 | $-27,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 1,570,113 | 925,176 | 1,360,644 | 549,903 |
| Capital Expenditure | -602,000 | -469,799 | -396,793 | -289,055 | -171,500 |
| Free Cash Flow | 335,000 | 1,100,313 | 528,383 | 1,071,589 | 378,402 |