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
| 2019 | 547.38M | -311.44M | -263.36M |
|---|---|---|---|
| 2020 | 1.21B | -1.79B | 1.23B |
| 2021 | 736.86M | -324.97M | 79.35M |
| 2022 | 1.02B | -2.75B | 1.87B |
| 2023 | 937M | -602M | -113M |
FLUT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.99B | 2.20B | 1.62B | 393.71M | 370.49M |
Operating activities | |||||
Net income | -1.21B | -365.23M | -562.07M | 51.80M | 190.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.28B | 1.18B | 1.07B | 882.36M | 341.65M |
Stock-based compensation expense | 196M | 181M | 488M | 71.00M | 0 |
| Deferred income tax benefit | 196M | 181M | 488M | 71.00M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 23M | -51.52M | -54.74M | 24.74M | 17.35M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 193.62M | 86.51M | 382.88M | 74.31M |
Cash generated by operating activities | 937M | 1.02B | 736.86M | 1.21B | 547.38M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -540.72K | -6.56M | 0 |
Investments In Property Plant And Equipment | -159M | -469.48M | -397.42M | -289.92M | -173.27M |
Acquisitions Net | 0 | -2.29B | -97.73M | -1.49B | -141.21M |
Cash generated by investing activities | -602M | -2.75B | -324.97M | -1.79B | -311.44M |
Financing activities | |||||
Common Stock Issued | 0 | 9M | 17.84M | 2.67B | 4.72M |
Payments for dividends | 0 | 0 | 0 | 0 | -204.80M |
Repurchases of common stock | -212M | -3M | -244.27M | 0 | -113.80M |
Repayments of term debt | 181M | 2.04B | -486.37M | -1.29B | 108.56M |
Cash used in financing activities | -113M | 1.87B | 79.35M | 1.23B | -263.36M |
Net Change In Cash | 281M | 326.48M | 574.04M | 1.23B | 23.22M |
Cash at end of period | 3.27B | 2.52B | 2.20B | 1.62B | 393.71M |
| Data source | Data source |