Flutter Entertainment Plc (FLUT)
198.00 x 10 N/A x N/A
Post-market by (Cboe BZX)
206.32 -11.30 (-5.19%) 04/04/25 [NYSE]
198.00 x 10 N/A x N/A
Post-market 199.00 -7.32 (-3.55%) 17:28 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,211,000 | -370,000 |
| Depreciation Amortization | 1,285,000 | 1,075,000 |
| Income taxes - deferred | -132,000 | -145,000 |
| Accounts receivable | 23,000 | -12,000 |
| Accounts payable and accrued liabilities | -4,000 | -24,000 |
| Other Working Capital | 35,000 | 305,000 |
| Other Operating Activity | 941,000 | 334,000 |
| Operating Cash Flow | $937,000 | $1,163,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -159,000 | -115,000 |
| Net Acquisitions | N/A | -2,095,000 |
| Purchase Sale Intangibles | -443,000 | -307,000 |
| Other Investing Activity | -443,000 | -307,000 |
| Investing Cash Flow | $-602,000 | $-2,517,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,018,000 | 4,692,000 |
| Debt Repayment | -1,837,000 | -2,646,000 |
| Common Stock Issued | 13,000 | 9,000 |
| Common Stock Repurchased | -212,000 | -3,000 |
| Dividend Paid | N/A | -7,000 |
| Other Financing Activity | -95,000 | -262,000 |
| Financing Cash Flow | $-113,000 | $1,783,000 |
| Exchange Rate Effect | 59,000 | -120,000 |
| Beginning Cash Position | 2,990,000 | 2,681,000 |
| End Cash Position | 3,271,000 | 2,990,000 |
| Net Cash Flow | $281,000 | $309,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 937,000 | 1,163,000 |
| Capital Expenditure | -159,000 | -122,000 |
| Free Cash Flow | 778,000 | 1,041,000 |