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 $1,297,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,407,100,000 last year. Net change in cash is therefore $461,800,000.
Cash Flow
| 2013 | 153.14M | -30.04M | -83.94M |
|---|---|---|---|
| 2014 | 168.04M | -63.20M | -59.70M |
| 2015 | 197.70M | -30.70M | -225.89M |
| 2016 | 204.2M | 64.9M | -121.2M |
| 2017 | 471.6M | -101.5M | -305.5M |
| 2018 | 330.4M | -74.3M | -436.5M |
| 2019 | 419.4M | -234.2M | -205.9M |
| 2020 | 998.4M | 234.9M | -754.8M |
| 2021 | 685.5M | -238.9M | -83.2M |
| 2022 | 1.29B | -2.27B | 1.40B |
PDYPY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62B | 603.4M | 108.1M | 123.7M | 306.6M | 249.9M | 86.1M | 167.15M | 126.06M | 108.02M |
Operating activities | ||||||||||
Net income | -304.9M | -411.9M | -34.7M | 111.9M | 180.7M | 217.7M | -5.7M | 108.69M | 113.21M | 103.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 976.4M | 797.7M | 213.2M | 144.6M | 90.8M | 81.3M | 67.9M | 38.81M | 37.51M | 33.05M |
Stock-based compensation expense | 123.2M | 79.1M | 52.1M | 17.1M | 18.9M | 26M | 20.8M | 12.40M | 13.46M | 14.79M |
| Deferred income tax benefit | 123.2M | 79.1M | 52.1M | 17.1M | 18.9M | 26M | 20.8M | 12.40M | 13.46M | 14.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42.6M | -40.5M | 18.1M | 13.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.29B | 685.5M | 998.4M | 419.4M | 330.4M | 471.6M | 204.2M | 197.70M | 168.04M | 153.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 86.8M | 68.8M | 0 | 0 | -19.43M | -3.99M | -13.65M |
Investments In Property Plant And Equipment | -388.2M | -294M | -212.1M | -130.8M | -100.4M | -84.8M | -80.1M | -42.75M | -52.24M | -48.10M |
Acquisitions Net | -1.89B | 54.8M | 438M | -106.6M | 1.5M | -18.4M | 143.5M | -5.15M | -9.23M | -8.09M |
Cash generated by investing activities | -2.27B | -238.9M | 234.9M | -234.2M | -74.3M | -101.5M | 64.9M | -30.70M | -63.20M | -30.04M |
Financing activities | ||||||||||
Common Stock Issued | 7M | 13.2M | 1.95B | 3.6M | 2.3M | 5.8M | 2.5M | 1.96M | 2.60M | 1.35M |
Payments for dividends | -3.71B | -896.1M | 0 | -156.2M | -169M | -149.4M | -164.9M | -56.32M | -53.90M | -51.84M |
Repurchases of common stock | -2.8M | -180.7M | 0 | -86.8M | -415M | -2.5M | 0 | -308.01M | -21.47M | -20.28M |
Repayments of term debt | 0 | -751.2M | -1.87B | 0 | -79.9M | 0 | 0 | 0 | -221.87K | -20.28M |
Cash used in financing activities | 1.40B | -83.2M | -754.8M | -205.9M | -436.5M | -305.5M | -121.2M | -225.89M | -59.70M | -83.94M |
Net Change In Cash | 461.8M | 348.3M | 495.3M | -20.6M | -182.9M | 56.7M | 163.8M | -54.75M | 50.90M | 27.09M |
Cash at end of period | 2.09B | 951.7M | 603.4M | 103.1M | 123.7M | 306.6M | 249.9M | 112.40M | 176.96M | 135.12M |