Flutter Entertainment plc
FLUT
$248.26
-$8.95-3.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | -103.00M | 261.00M | -196.00M | -912.00M |
| Total Depreciation and Amortization | 270.00M | 258.00M | 272.00M | 297.00M | 368.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | 171.00M | 15.00M | 222.00M | 751.00M |
| Change in Net Operating Assets | 149.00M | -36.00M | -225.00M | 14.00M | 184.00M |
| Cash from Operations | 652.00M | 290.00M | 323.00M | 337.00M | 391.00M |
| Capital Expenditure | -57.00M | -37.00M | -28.00M | -22.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -28.00M | -25.00M | -107.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00M | -146.00M | -124.00M | -130.00M | -130.00M |
| Cash from Investing | -164.00M | -211.00M | -177.00M | -259.00M | -219.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.05B | 639.00M | 1.31B |
| Total Debt Repaid | -9.00M | -10.00M | -1.10B | -834.00M | -1.02B |
| Issuance of Common Stock | 9.00M | 0.00 | 7.00M | 14.00M | 6.00M |
| Repurchase of Common Stock | -219.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -4.00M | -6.00M | -- | 0.00 |
| Cash from Financing | -225.00M | -14.00M | -49.00M | -181.00M | 296.00M |
| Foreign Exchange rate Adjustments | -164.00M | 110.00M | -19.00M | -11.00M | 102.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00M | 175.00M | 78.00M | -114.00M | 570.00M |
