FLUT NYSE
Flutter Entertainment plc
1W: -10.1%
1M: -26.6%
3M: -30.3%
YTD: -65.7%
1Y: -70.3%
3Y: -54.5%
5Y: -64.8%
$74.81
-1.66 (-2.17%)
Weekly Expected Move ±6.0%
$66
$70
$75
$79
$84
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
-26.1% ▼
5Y CAGR: -2.7%
Capital Expenditures
$105M
+84.1% ▲
5Y CAGR: -18.3%
Free Cash Flow
$1.1B
+14.7% ▲
5Y CAGR: +0.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.1B
-412.8% ▼
Net Change in Cash
$323M
+35.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$757M | -$370M | -$1.2B | $162M | -$407M |
| Depreciation & Amort. | $1.0B | $1.1B | $1.3B | $1.1B | $1.5B |
| Stock-Based Comp. | $488M | $181M | $190M | $202M | $246M |
| Change in Working Capital | -$153M | $305M | $35M | -$98M | -$431M |
| Other Non-Cash Items | -$35M | -$28M | $638M | $239M | $404M |
| Operating Cash Flow | $553M | $1.2B | $937M | $1.6B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$122M | -$159M | -$144M | -$105M |
| Acquisitions (Net) | -$70M | -$2.1B | $0 | -$160M | -$2.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $10M | $0 |
| Other Investing | -$62M | -$300M | -$443M | -$517M | -$2.3B |
| Investing Cash Flow | -$254M | -$2.5B | -$602M | -$811M | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $628M | $2.0B | $181M | -$264M | $5.2B |
| Stock Repurchased | -$252M | -$3M | -$212M | -$219M | -$1.1B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33M | -$269M | -$95M | -$16M | -$48M |
| Financing Cash Flow | $361M | $1.8B | -$113M | -$469M | $4.0B |
| Net Change in Cash | $530M | $309M | $281M | $238M | $323M |
| Cash End of Period | $2.7B | $3.0B | $3.3B | $3.5B | $3.8B |
| Free Cash Flow | $194M | $734M | $335M | $941M | $1.1B |