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FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Cash Flow

NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock - Currency: USD

244.995  -1.57 (-0.64%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLUT Net Income ChartFLUT Net Income over time chart
674.00M162.00M-1.21B-370.00M-757.00M
Depreciation Amortization
FLUT Depreciation Amortization ChartFLUT Depreciation Amortization over time chart
1.09B1.10B1.28B1.07B1.01B
Income Taxes - Deferred
FLUT Income Taxes - Deferred ChartFLUT Income Taxes - Deferred over time chart
-299.00M-348.00M-132.00M-145.00M-12.00M
Change In Working Capital
FLUT Change In Working Capital ChartFLUT Change In Working Capital over time chart
-450.00M-98.00M35.00M305.00M-153.00M
Interest Paid
FLUT Interest Paid ChartFLUT Interest Paid over time chart
N/AN/AN/A155.10M150.30M
Taxes Paid
FLUT Taxes Paid ChartFLUT Taxes Paid over time chart
N/AN/AN/A163.40M138.50M
Other non cash items
FLUT Other non cash items ChartFLUT Other non cash items over time chart
434.00M789.00M960.00M298.00M465.00M
OPERATING CASH FLOW
FLUT OPERATING CASH FLOW ChartFLUT OPERATING CASH FLOW over time chart
1.45B1.60B937.00M1.16B553.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLUT Capital Expenditure ChartFLUT Capital Expenditure over time chart
-609.00M-661.00M-602.00M-429.00M-359.00M
Other Investing Activity
FLUT Other Investing Activity ChartFLUT Other Investing Activity over time chart
-43.00M-150.00M0.00-2.09B105.00M
INVESTING CASH FLOW
FLUT INVESTING CASH FLOW ChartFLUT INVESTING CASH FLOW over time chart
-652.00M-811.00M-602.00M-2.52B-254.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLUT Debt Issued/Reduced ChartFLUT Debt Issued/Reduced over time chart
-79.00M-264.00M181.00M2.05B628.00M
Stock Issued/Repurchased
FLUT Stock Issued/Repurchased ChartFLUT Stock Issued/Repurchased over time chart
-444.00M-189.00M-199.00M6.00M-234.00M
Dividend Paid
FLUT Dividend Paid ChartFLUT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FLUT Other Financing Activity ChartFLUT Other Financing Activity over time chart
N/A-16.00M-95.00M-269.00M-33.00M
FINANCING CASH FLOW
FLUT FINANCING CASH FLOW ChartFLUT FINANCING CASH FLOW over time chart
-559.00M-469.00M-113.00M1.78B361.00M
 
Exchange Rate Effect
FLUT Exchange Rate Effect ChartFLUT Exchange Rate Effect over time chart
-6.00M-84.00M59.00M-120.00M-130.00M
CHANGE IN CASH
FLUT CHANGE IN CASH ChartFLUT CHANGE IN CASH over time chart
236.00M238.00M281.00M309.00M530.00M
 
FREE CASH FLOW
Operating Cash Flow
FLUT Operating Cash Flow ChartFLUT Operating Cash Flow over time chart
1.45B1.60B937.00M1.16B553.00M
Capital Expenditure
FLUT Capital Expenditure ChartFLUT Capital Expenditure over time chart
-609.00M-661.00M-602.00M-429.00M-359.00M
FREE CASH FLOW
FLUT FREE CASH FLOW ChartFLUT FREE CASH FLOW over time chart
844.00M941.00M335.00M734.00M194.00M

All data in USD

Charts

FLUT Operating and Free Cash Flow chartFLUT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B