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Flutter Entertainment plc (FLUT)

NYSE - Nasdaq Real Time Price. Currency in USD
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195.16+1.24 (+0.64%)
At close: 04:00PM EDT
194.51 -0.65 (-0.33%)
After hours: 05:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,303,000
-1,224,000
-369,000
-744,000
51,651
-
Depreciation & amortization
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 activites
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 activites
-
-
6,051
-1,620
10,494
-
Net cash used for investing activites
-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
-