Flutter Entertainment plc
FLUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,000 | -$1,211,000 | -$370,000 | -$757,000 |
| Dep. & Amort. | $1,097,000 | $1,285,000 | $1,075,000 | $1,010,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $202,000 | $190,000 | $181,000 | $488,000 |
| Change in WC | -$98,000 | $35,000 | $305,000 | -$153,000 |
| Other Non-Cash | $239,000 | $638,000 | -$28,000 | -$35,000 |
| Operating Cash Flow | $1,602,000 | $937,000 | $1,163,000 | $553,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,000 | -$159,000 | -$122,000 | -$122,000 |
| Net Acquisitions | -$160,000 | $0 | -$2,095,000 | -$70,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$517,000 | -$443,000 | -$300,000 | -$62,000 |
| Investing Cash Flow | -$811,000 | -$602,000 | -$2,517,000 | -$254,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264,000 | $181,000 | $2,046,000 | $628,000 |
| Stock Issued | $30,000 | $13,000 | $9,000 | $18,000 |
| Stock Repurch. | -$219,000 | -$212,000 | -$3,000 | -$252,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,000 | -$95,000 | -$269,000 | -$33,000 |
| Financing Cash Flow | -$469,000 | -$113,000 | $1,783,000 | $361,000 |
| Forex Effect | -$84,000 | $59,000 | -$120,000 | -$130,000 |
| Net Chg. in Cash | $238,000 | $281,000 | $309,000 | $530,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,271,000 | $2,990,000 | $2,681,000 | $2,151,000 |
| End Cash | $3,509,000 | $3,271,000 | $2,990,000 | $2,681,000 |
| Free Cash Flow | $941,000 | $335,000 | $734,000 | $194,000 |