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 | 47.89M | -9.46M | -28.71M |
|---|---|---|---|
| 2015 | 38.97M | -6.31M | -14.72M |
| 2016 | 14M | -164.34M | 441.80M |
| 2017 | 160M | -37.90M | -160.23M |
| 2018 | 296.5M | -725.6M | 583.5M |
| 2019 | 437.3M | -125.2M | -333.4M |
| 2020 | 710.3M | -243.9M | -119.7M |
| 2021 | 631.8M | -849.3M | -30.4M |
| 2022 | 640.2M | -1.09B | 616.6M |
| 2023 | 448.1M | -1.52B | 829.3M |
GMVHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 658.5M | 487.1M | 749.8M | 390.1M | 421.9M | 270M | 325.80M | 24.03M | 13.15M | 14.69M |
Operating activities | ||||||||||
Net income | -928.6M | 89.5M | 378.3M | 323.2M | -175.9M | 67.3M | -34.79M | -117.88M | 18.19M | 31.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 556.1M | 355M | 367.3M | 549.3M | 595.4M | 440.2M | 133.1M | 111.74M | 3.61M | 3.03M |
Stock-based compensation expense | 23.6M | 19.2M | 12.3M | 14.8M | 12.7M | 6.3M | 15.5M | 26.56M | 368.23K | 621.33K |
| Deferred income tax benefit | 23.6M | 19.2M | 12.3M | 14.8M | 12.7M | 6.3M | 15.5M | 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 | 2.6M | 0 | 0 | 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 | 640.2M | 631.8M | 710.3M | 437.3M | 296.5M | 160M | 14M | 38.97M | 47.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -175.1M | -193.8M | -61.8M | -63.8M | 99.2M | 41.62M | 16.19M | 0 | -2.85M |
Investments In Property Plant And Equipment | -69.1M | -212M | -176.2M | -164.2M | -179.8M | -194.7M | -34.08M | -29.66M | -4.54M | -3.23M |
Acquisitions Net | -1.22B | -883.8M | -675M | -86.6M | 42.5M | -543.1M | -32.58M | -162.80M | -1.77M | -3.38M |
Cash generated by investing activities | -1.52B | -1.09B | -849.3M | -243.9M | -125.2M | -725.6M | -37.90M | -164.34M | -6.31M | -9.46M |
Financing activities | ||||||||||
Common Stock Issued | 589.8M | 0 | 700K | 8.6M | 1.5M | 26.2M | 41.5M | 165.19M | 0 | 667.19K |
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 | 709.3M | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M |
Repayments of term debt | 351.7M | 566.6M | -566.1M | -43.5M | -143.9M | -664.9M | -76.2M | -47.30M | 0 | -3.12M |
Cash used in financing activities | 829.3M | 616.6M | -30.4M | -119.7M | -333.4M | 583.5M | -160.23M | 441.80M | -14.72M | -28.71M |
Net Change In Cash | -257.9M | 171.4M | -262.7M | 359.7M | -31.8M | 151.9M | -56.10M | 288.79M | 7.63M | -764.85K |
Cash at end of period | 400.6M | 658.5M | 487.1M | 749.8M | 390.1M | 421.9M | 269.69M | 312.83M | 20.78M | 13.92M |