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