Flutter Entertainment plc
FLUT
$242.62
-$5.43-2.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.00M | 43.00M | -950.00M | -1.12B | -1.32B |
| Total Depreciation and Amortization | 1.09B | 1.10B | 1.20B | 1.25B | 1.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00M | 560.00M | 1.16B | 1.23B | 1.07B |
| Change in Net Operating Assets | -450.00M | -98.00M | -63.00M | 247.00M | 283.00M |
| Cash from Operations | 1.45B | 1.60B | 1.34B | 1.61B | 1.32B |
| Capital Expenditure | -141.00M | -144.00M | -176.00M | -160.00M | -163.00M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -53.00M | -160.00M | -160.00M | -132.00M | -107.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.00M | -507.00M | -530.00M | -483.00M | -464.00M |
| Cash from Investing | -652.00M | -811.00M | -866.00M | -775.00M | -734.00M |
| Total Debt Issued | 1.05B | 1.68B | 3.00B | 3.09B | 2.05B |
| Total Debt Repaid | -1.12B | -1.95B | -2.96B | -3.06B | -2.06B |
| Issuance of Common Stock | 19.00M | 30.00M | 27.00M | 30.00M | 26.00M |
| Repurchase of Common Stock | -463.00M | -219.00M | 0.00 | -46.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00M | -16.00M | -10.00M | -101.00M | -95.00M |
| Cash from Financing | -559.00M | -469.00M | 52.00M | -83.00M | -296.00M |
| Foreign Exchange rate Adjustments | -6.00M | -84.00M | 182.00M | -110.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00M | 238.00M | 709.00M | 637.00M | 316.00M |