Flutter Entertainment plc
FLUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$789 | $37 | $335 | $156 |
| Dep. & Amort. | $419 | $369 | $294 | $270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $72 | $57 | $49 |
| Change in WC | -$16 | -$205 | -$338 | $149 |
| Other Non-Cash | $524 | $86 | -$160 | $28 |
| Operating Cash Flow | $209 | $359 | $188 | $652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$37 | -$19 | -$57 |
| Net Acquisitions | $0 | -$2,688 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14 | $17 | $4 | $0 |
| Other Inv. Act. | -$171 | -$157 | -$85 | -$107 |
| Investing Cash Flow | -$170 | -$2,865 | -$100 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,166 | $2,874 | -$10 | -$9 |
| Stock Issued | $1 | $3 | $3 | $9 |
| Stock Repurch. | -$245 | -$355 | -$244 | -$219 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,667 | $11 | -$20 | -$6 |
| Financing Cash Flow | $255 | $2,533 | -$271 | -$225 |
| Forex Effect | -$75 | $95 | $67 | -$164 |
| Net Chg. in Cash | $219 | $122 | -$116 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,515 | $3,393 | $3,509 | $3,410 |
| End Cash | $3,734 | $3,515 | $3,393 | $3,509 |
| Free Cash Flow | $25 | $156 | $88 | $473 |