Flutter Entertainment plc
FLUT
$294.53
$3.771.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | 283.00M | 81.00M | -103.00M | 261.00M |
| Total Depreciation and Amortization | 369.00M | 294.00M | 270.00M | 258.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00M | -51.00M | 152.00M | 171.00M | 15.00M |
| Change in Net Operating Assets | -205.00M | -338.00M | 149.00M | -36.00M | -225.00M |
| Cash from Operations | 359.00M | 188.00M | 652.00M | 290.00M | 323.00M |
| Capital Expenditure | -37.00M | -19.00M | -57.00M | -37.00M | -28.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | -- | -- | -- |
| Cash Acquisitions | -2.69B | -- | 0.00 | -28.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00M | -86.00M | -107.00M | -146.00M | -124.00M |
| Cash from Investing | -2.87B | -100.00M | -164.00M | -211.00M | -177.00M |
| Total Debt Issued | 6.00B | -- | 0.00 | 0.00 | 1.05B |
| Total Debt Repaid | -3.13B | -10.00M | -9.00M | -10.00M | -1.10B |
| Issuance of Common Stock | 3.00M | 3.00M | 9.00M | 0.00 | 7.00M |
| Repurchase of Common Stock | -339.00M | -244.00M | -219.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -20.00M | -6.00M | -4.00M | -6.00M |
| Cash from Financing | 2.53B | -271.00M | -225.00M | -14.00M | -49.00M |
| Foreign Exchange rate Adjustments | 95.00M | 67.00M | -164.00M | 110.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.00M | -116.00M | 99.00M | 175.00M | 78.00M |