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 | 43.00M | -950.00M | -1.12B | -1.32B | -1.22B |
| Total Depreciation and Amortization | 1.10B | 1.20B | 1.25B | 1.29B | 1.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.00M | 1.16B | 1.23B | 1.07B | 839.00M |
| Change in Net Operating Assets | -98.00M | -63.00M | 247.00M | 283.00M | 35.00M |
| Cash from Operations | 1.60B | 1.34B | 1.61B | 1.32B | 937.00M |
| Capital Expenditure | -144.00M | -176.00M | -160.00M | -163.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -160.00M | -160.00M | -132.00M | -107.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.00M | -530.00M | -483.00M | -464.00M | -443.00M |
| Cash from Investing | -811.00M | -866.00M | -775.00M | -734.00M | -602.00M |
| Total Debt Issued | 1.68B | 3.00B | 3.09B | 2.05B | 2.02B |
| Total Debt Repaid | -1.95B | -2.96B | -3.06B | -2.06B | -1.84B |
| Issuance of Common Stock | 30.00M | 27.00M | 30.00M | 26.00M | 13.00M |
| Repurchase of Common Stock | -219.00M | 0.00 | -46.00M | -212.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -10.00M | -101.00M | -95.00M | -95.00M |
| Cash from Financing | -469.00M | 52.00M | -83.00M | -296.00M | -113.00M |
| Foreign Exchange rate Adjustments | -84.00M | 182.00M | -110.00M | 23.00M | 59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.00M | 709.00M | 637.00M | 316.00M | 281.00M |
