Flutter Entertainment
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 Flutter Entertainment generated cash of $937,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$113,000,000 last year. Net change in cash is therefore $281,000,000.
Cash Flow
| 2012 | 174.23M | -77.87M | -82.15M |
|---|---|---|---|
| 2013 | 153.14M | -30.04M | -83.94M |
| 2014 | 168.04M | -63.20M | -59.70M |
| 2016 | 204.2M | 64.9M | -121.2M |
| 2018 | 330.4M | -74.3M | -436.5M |
| 2019 | 547.38M | -311.44M | -263.36M |
| 2020 | 998.4M | 234.9M | -754.8M |
| 2021 | 685.5M | -238.9M | -83.2M |
| 2022 | 1.02B | -2.75B | 1.87B |
| 2023 | 937M | -602M | -113M |
FLTR.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.99B | 2.20B | 603.4M | 108.1M | 370.49M | 306.6M | 86.1M | 126.06M | 108.02M | 90.95M |
Operating activities | ||||||||||
Net income | -1.21B | -365.23M | -411.9M | -34.7M | 190.76M | 180.7M | -5.7M | 113.21M | 103.15M | 99.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.28B | 1.18B | 797.7M | 213.2M | 341.65M | 90.8M | 67.9M | 37.51M | 33.05M | 26.31M |
Stock-based compensation expense | 196M | 181M | 488M | 71.00M | 0 | 18.9M | 20.8M | 13.46M | 14.79M | 10.19M |
| Deferred income tax benefit | 196M | 181M | 488M | 71.00M | 0 | 18.9M | 20.8M | 13.46M | 14.79M | 10.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23M | -51.52M | -40.5M | 18.1M | 17.35M | -30.2M | -3.5M | -70.67K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 193.62M | 64M | 280.1M | 74.31M | -24.5M | -50.4M | 0 | 0 | 0 |
Cash generated by operating activities | 937M | 1.02B | 685.5M | 998.4M | 547.38M | 330.4M | 204.2M | 168.04M | 153.14M | 174.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -400K | -4.8M | 0 | 68.8M | 0 | -3.99M | -13.65M | -34.89M |
Investments In Property Plant And Equipment | -159M | -469.48M | -294M | -212.1M | -173.27M | -100.4M | -80.1M | -52.24M | -48.10M | -26.79M |
Acquisitions Net | 0 | -2.29B | 54.8M | 438M | -141.21M | 1.5M | 143.5M | -9.23M | -8.09M | -3.73M |
Cash generated by investing activities | -602M | -2.75B | -238.9M | 234.9M | -311.44M | -74.3M | 64.9M | -63.20M | -30.04M | -77.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9M | 13.2M | 1.95B | 4.72M | 2.3M | 2.5M | 2.60M | 1.35M | 1.83M |
Payments for dividends | 0 | 0 | 0 | 0 | -204.80M | -169M | -164.9M | -53.90M | -51.84M | -43.76M |
Repurchases of common stock | -212M | -3M | -180.7M | 0 | -113.80M | -415M | -44.1M | -21.47M | -20.28M | -29.69M |
Repayments of term debt | 181M | 2.04B | -751.2M | -1.87B | 108.56M | -79.9M | -44.1M | -221.87K | -20.28M | 0 |
Cash used in financing activities | -113M | 1.87B | -83.2M | -754.8M | -263.36M | -436.5M | -121.2M | -59.70M | -83.94M | -82.15M |
Net Change In Cash | 281M | 326.48M | 348.3M | 495.3M | 23.22M | -182.9M | 163.8M | 50.90M | 27.09M | 14.62M |
Cash at end of period | 3.27B | 2.52B | 951.7M | 603.4M | 393.71M | 123.7M | 249.9M | 176.96M | 135.12M | 105.57M |
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