Flutter Entertainment plc (FLUT)

FLUT Cash Flow Statement

Operating, investing, and financing cash flow analysis

FLUT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.328B	330.000M	430.255M	209.000M	359.000M	188.000M	652.000M	290.000M	323.000M
Net Income	-496.000M	216.000M	23.000M	-760.000M	25.000M	332.000M	130.000M	-119.000M	261.000M
Depreciation & Amortization	1.639B	416.000M	435.000M	419.000M	369.000M	294.000M	270.000M	258.000M	272.000M
Stock-Based Compensation	252.000M	49.000M	60.000M	71.000M	72.000M	57.000M	49.000M	53.000M	59.000M
Change in Accounts Receivable	664.000M	155.000M	190.000M	158.000M	161.000M	109.000M	98.000M	87.000M	75.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-178.744M	-98.000M	140.256M	-16.000M	-205.000M	-338.000M	149.000M	-36.000M	-225.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-600.110M	-177.000M	-36.110M	-184.000M	-203.000M	-100.000M	-179.000M	-178.000M	-152.000M
Acquisitions	-2.688B	0.00	0.00	0.00	-2.688B	0.00	0.00	-28.000M	-25.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.010B	-135.000M	-275.289M	-245.000M	-355.000M	-244.000M	-219.000M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	728.145M	153.000M	394.145M	25.000M	156.000M	88.000M	473.000M	112.000M	171.000M
Net Change in Cash	112.000M	-327.000M	98.000M	219.000M	122.000M	-116.000M	99.000M	175.000M	78.000M

FLUT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	1.184B	1.602B	937.000M	1.163B	553.000M	1.361B	549.903M
Net Income	-380.000M	109.000M	-1.222B	-432.000M	-923.000M	51.829M	183.706M
Depreciation & Amortization	1.517B	1.097B	1.285B	1.075B	1.010B	820.650M	329.013M
Stock-Based Compensation	246.000M	202.000M	190.000M	181.000M	488.000M	71.003M	22.421M
Change in Accounts Receivable	190.000M	98.000M	90.000M	114.757M	53.501M	16.267M	11.260M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-431.000M	-98.000M	35.000M	305.000M	-153.000M	406.394M	90.733M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-105.000M	-661.000M	-602.000M	-429.000M	-359.000M	-289.055M	-171.500M
Acquisitions	-2.688B	-160.000M	0.00	-2.095B	-70.000M	596.917M	-139.770M
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.123B	-219.000M	-212.000M	-3.000M	-252.000M	0.00	-113.809M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-204.804M
Free Cash Flow (FCF)	1.079B	941.000M	335.000M	734.000M	194.000M	1.072B	378.402M
Net Change in Cash	323.000M	238.000M	281.000M	309.000M	530.000M	675.007M	-27.010M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Flutter Entertainment plc

Flutter Entertainment plc, a global leader in sports betting and gaming, is headquartered in Dublin, Ireland, having been incorporated in 1958. The company operates extensively across the United Kingdom, Ireland, Australia, the United States, and numerous other international regions. Its operations are strategically segmented into four principal divisions: UK & Ireland, Australia, International, and US. The group's comprehensive product offerings span a wide array of betting and gaming services. These include diverse sports wagering options such as traditional sportsbooks, exchange sports betting, daily fantasy sports, and pari-mutuel products. Beyond sports, Flutter Entertainment provides fixed-odds games, online casino experiences, lottery services, and various peer-to-peer games like online bingo, rummy, and poker. Furthermore, the company delivers business-to-business services, manages HRTV (a dedicated horseracing television network), and organizes live poker tours and events. Its services are accessible through a powerful portfolio of well-recognized online platforms, including paddypower.com, betfair.com, sportsbet.com.au, tvg.com, us.betfair.com, fanduel.com, adjarabet.com, pokerstars.com, Skybet.com, tombola.com, and sisal.com. These digital properties leverage prominent brands such as FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, FOX Bet, TVG, Stardust, Junglee Games, and Adjarabet. The company adopted its current name, Flutter Entertainment plc, in 2019, having previously been known as Paddy Power Betfair plc.

New York City

27,345 employees

www.flutter.com

Consumer Cyclical / Gambling, Resorts & Casinos

Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
CEO: Jeremy Peter Jackson

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