Entain
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entain generated cash of $448,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $829,300,000 last year. Net change in cash is therefore -$257,900,000.
Cash Flow
| 2014 | 37.26M | -9.41M | -28.54M |
|---|---|---|---|
| 2015 | 28.28M | -6.33M | -14.21M |
| 2016 | 11.95M | -164.67M | 442.67M |
| 2017 | 148.9M | -38.5M | -154.7M |
| 2018 | 296.5M | -725.6M | 583.5M |
| 2019 | 435.9M | -126.4M | -333.4M |
| 2020 | 710.3M | -243.9M | -119.7M |
| 2021 | 631.8M | -849.3M | -30.4M |
| 2022 | 643.8M | -921.5M | 442.3M |
| 2023 | 448.1M | -1.52B | 829.3M |
ENT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 658.5M | 487.1M | 706.7M | 390.1M | 421.9M | 270M | 313.45M | 20.76M | 13.84M | 15.63M |
Operating activities | ||||||||||
Net income | -900.4M | 37.6M | 264.2M | 92.2M | -144.2M | -62.5M | -34.7M | -118.12M | 18.19M | 31.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 556.1M | 355M | 367.3M | 545.6M | 595.4M | 318.4M | 67.3M | 116.41M | 3.68M | 3.03M |
Stock-based compensation expense | 23.6M | 19.2M | 12.3M | 14.8M | 12.7M | 6.3M | 30.4M | 26.56M | 368.23K | 621.33K |
| Deferred income tax benefit | 23.6M | 19.2M | 12.3M | 14.8M | 12.7M | 6.3M | 30.4M | 26.56M | 368.23K | 621.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.2M | 44.7M | -73.7M | -161.2M | -92M | -80M | -11M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -120.4M | -49.9M | 0 | 0 | 0 |
Accounts payable | 506M | -85.9M | 1.9M | 33.4M | 29.5M | 16.5M | 24.9M | 0 | 0 | 0 |
Cash generated by operating activities | 448.1M | 643.8M | 631.8M | 710.3M | 435.9M | 296.5M | 148.9M | 11.95M | 28.28M | 37.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -175.1M | -193.8M | -61.8M | 52.6M | -20.5M | 5M | 150.60M | 0 | 0 |
Investments In Property Plant And Equipment | -69.1M | -212M | -176.2M | -164.2M | -179.8M | -95.5M | -10.9M | -13.49M | -883.75K | -622.89K |
Acquisitions Net | -1.27B | -534.4M | -479.3M | -17.9M | -10.4M | -522.6M | -5.2M | -155.27M | -1.74M | -3.36M |
Cash generated by investing activities | -1.52B | -921.5M | -849.3M | -243.9M | -126.4M | -725.6M | -38.5M | -164.67M | -6.33M | -9.41M |
Financing activities | ||||||||||
Common Stock Issued | 589.8M | 0 | 700K | 8.6M | 1.5M | 26.2M | 41.5M | 158.88M | 0 | 0 |
Payments for dividends | -106.9M | -50M | -24.5M | -12.4M | -203.6M | -142.7M | -120M | 0 | -24.90M | 0 |
Repurchases of common stock | 0 | 0 | -87.9M | 58.6M | 0 | 639.8M | 0 | 0 | 0 | 0 |
Repayments of term debt | 351.7M | 566.6M | -231.1M | -30M | -53.6M | -666M | -76.2M | -44.84M | 0 | -3.11M |
Cash used in financing activities | 829.3M | 442.3M | -30.4M | -119.7M | -333.4M | 583.5M | -154.7M | 442.67M | -14.21M | -28.54M |
Net Change In Cash | -257.9M | 171.4M | -219.6M | 316.6M | -31.8M | 151.9M | -43.45M | 292.68M | 6.92M | -1.78M |
Cash at end of period | 400.6M | 658.5M | 487.1M | 706.7M | 390.1M | 421.9M | 270M | 313.45M | 20.76M | 13.84M |
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