Flutter Entertainment plc
FLUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$789,000 | $37,000 | $335,000 | $156,000 |
| Dep. & Amort. | $419,000 | $369,000 | $294,000 | $270,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71,000 | $72,000 | $57,000 | $49,000 |
| Change in WC | -$16,000 | -$205,000 | -$338,000 | $149,000 |
| Other Non-Cash | $524,000 | $86,000 | -$160,000 | $28,000 |
| Operating Cash Flow | $209,000 | $359,000 | $188,000 | $652,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,000 | -$37,000 | -$19,000 | -$57,000 |
| Net Acquisitions | $0 | -$2,688,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,000 | $17,000 | $4,000 | $0 |
| Other Inv. Act. | -$171,000 | -$157,000 | -$85,000 | -$107,000 |
| Investing Cash Flow | -$170,000 | -$2,865,000 | -$100,000 | -$164,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,166,000 | $2,874,000 | -$10,000 | -$9,000 |
| Stock Issued | $1,000 | $3,000 | $3,000 | $9,000 |
| Stock Repurch. | -$245,000 | -$355,000 | -$244,000 | -$219,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,667,000 | $11,000 | -$20,000 | -$6,000 |
| Financing Cash Flow | $255,000 | $2,533,000 | -$271,000 | -$225,000 |
| Forex Effect | -$75,000 | $95,000 | $67,000 | -$164,000 |
| Net Chg. in Cash | $219,000 | $122,000 | -$116,000 | $99,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,515,000 | $3,393,000 | $3,509,000 | $3,410,000 |
| End Cash | $3,734,000 | $3,515,000 | $3,393,000 | $3,509,000 |
| Free Cash Flow | $25,000 | $156,000 | $88,000 | $473,000 |