Flutter Entertainment plc (FLUT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 330M | 430.25M | 209M | 359M | 188M | 652M | 290M | 323M | 337M | 391M | 554M | 41M | -49M | 395.83M | 409.79M |
| Operating CF Margin % | 7.67% | 9.08% | 5.51% | 8.57% | 5.13% | 17.19% | 8.93% | 8.94% | 9.92% | 11.8% | 21.66% | 1.37% | -1.68% | 13.92% | 14.41% |
| Operating CF Growth % | 75.53% | -34.01% | -27.93% | 11.15% | -44.21% | 66.75% | -47.65% | 687.8% | 787.76% | -1.22% | 35.19% | - | - | - | - |
| Net Income | 209M | 10M | -789M | 37M | 335M | 156M | -114M | 297M | -177M | -902M | -262M | 67M | -111M | -147.14M | -152.32M |
| Depreciation & Amortization | 416M | 435M | 419M | 369M | 294M | 270M | 258M | 272M | 297M | 368M | 316M | 304M | 297M | 278.03M | 297.54M |
| Stock-Based Compensation | 49M | 60M | 71M | 72M | 57M | 49M | 53M | 59M | 41M | 55M | 27M | 64M | 46M | 60.32M | 62.59M |
| Deferred Taxes | 0 | -140M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -246M | -75M | 524M | 86M | -160M | 28M | 129M | -80M | 162M | 686M | 199M | -213M | -47M | 43.44M | 40.55M |
| Working Capital Changes | -98M | 140.26M | -16M | -205M | -338M | 149M | -36M | -225M | 14M | 184M | 274M | -181M | -234M | 161.19M | 161.44M |
| Change in Receivables | 32M | -32.43M | 3M | 37M | -9M | -17M | -10M | -3M | 19M | -10M | -14M | 2M | 45M | 17.25M | 15.51M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -69.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -172M | -276.38M | -170M | -2.87B | -100M | -164M | -211M | -177M | -259M | -219M | -120M | -136M | -127M | -929.08M | -953.85M |
| Capital Expenditures | -25M | -36M | -13M | -37M | -19M | -57M | -37M | -28M | -22M | -89M | -21M | -31M | -18M | -44.97M | -46.18M |
| CapEx % of Revenue | 0.58% | 0.76% | 0.34% | 0.88% | 0.52% | 1.5% | 1.14% | 0.78% | 0.65% | 2.69% | 0.82% | 1.03% | 0.62% | 1.58% | 1.62% |
| Acquisitions | 0 | 0 | 0 | -2.69B | 0 | 0 | -28M | -25M | -107M | 0 | 0 | 0 | 0 | -800.2M | -818.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -152M | -240.38M | -171M | -157M | -85M | -107M | -141M | -124M | -130M | -130M | -99M | -105M | -109M | -83.91M | -88.88M |
| Cash from Financing | -458M | -163.13M | 255M | 2.53B | -271M | -225M | -14M | -49M | -181M | 296M | -149M | -262M | 2M | 830.41M | 835.01M |
| Debt Issued (Net) | -294M | 124.1M | 2.17B | 2.87B | -10M | -9M | -10M | -50M | -195M | 290M | -11M | -99M | 1M | 0 | 0 |
| Equity Issued (Net) | -131M | -275.39M | -244M | -352M | -241M | -210M | 0 | 7M | 14M | 6M | -43M | -166M | 1M | -1.5M | -1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -135M | -275.29M | -245M | -355M | -244M | -219M | 0 | 0 | 0 | 0 | -46M | -166M | 0 | -1.5M | -1.5M |
| Other Financing | -33M | -11.84M | -1.67B | 11M | -20M | -6M | -4M | -6M | 0 | 0 | -95M | 3M | 0 | 831.91M | 836.51M |
| Net Change in Cash | -327M | 98M | 219M | 122M | -116M | 99M | 175M | 78M | -114M | 570M | 103M | -243M | -149M | 230.65M | 224.92M |
| Free Cash Flow | 153M | 394.14M | 25M | 156M | 88M | 473M | 112M | 171M | 185M | 172M | 434M | 10M | -176M | 350.85M | 363.61M |
| FCF Margin % | 3.55% | 8.32% | 0.66% | 3.73% | 2.4% | 12.47% | 3.45% | 4.74% | 5.45% | 5.19% | 16.97% | 0.33% | -6.03% | 12.34% | 12.79% |
| FCF Growth % | 73.86% | -16.67% | -77.68% | -8.77% | -52.43% | 175% | -74.19% | 1610% | 205.11% | -50.98% | 19.36% | - | - | - | - |
| FCF per Share | 0.85 | 2.20 | 0.14 | 0.87 | 0.49 | 2.66 | 0.63 | 0.95 | 1.04 | 0.97 | 2.44 | 0.06 | -0.99 | 1.98 | 2.05 |
| FCF Conversion (FCF/Net Income) | 1.53x | -53.78x | -0.30x | 14.36x | 0.57x | 5.02x | -2.44x | 1.24x | -1.72x | -0.43x | -2.01x | 0.61x | 0.48x | -2.60x | -2.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |