GMVHY OTC
Entain Plc
1W: -8.1%
1M: -21.4%
3M: -23.4%
YTD: -47.5%
1Y: -53.7%
3Y: -50.2%
5Y: -81.0%
$5.44
+0.06 (+1.12%)
Weekly Expected Move ±4.6%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$642M
+10.9% ▲
5Y CAGR: -2.0%
Capital Expenditures
$105M
+64.9% ▲
5Y CAGR: -8.6%
Free Cash Flow
$538M
+91.4% ▲
5Y CAGR: -0.3%
Dividends Paid
$119M
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-96.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $264M | $38M | -$900M | -$357M | -$652M |
| Depreciation & Amort. | $367M | $355M | $556M | $632M | $598M |
| Stock-Based Comp. | $12M | $19M | $24M | $13M | $0 |
| Change in Working Capital | -$87M | -$46M | $609M | $22M | -$47M |
| Other Non-Cash Items | $894M | $1.0B | $160M | $270M | $744M |
| Operating Cash Flow | $632M | $644M | $448M | $579M | $642M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$212M | -$69M | -$94M | -$332M |
| Acquisitions (Net) | -$479M | -$534M | -$1.3B | -$4M | $1M |
| Investment Purchases | -$194M | -$175M | $0 | $0 | -$98K |
| Investment Sales | $780M | $1.0B | $0 | $0 | $0 |
| Other Investing | -$780M | -$1.0B | -$181M | -$218M | $0 |
| Investing Cash Flow | -$849M | -$922M | -$1.5B | -$316M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | $231M | $567M | $352M | $276M | $130M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$50M | -$107M | -$116M | -$119M |
| Other Financing | -$238M | -$74M | -$5M | -$218M | -$377M |
| Financing Cash Flow | -$30M | $442M | $829M | -$59M | -$367M |
| Net Change in Cash | -$263M | $171M | -$258M | $188M | $6M |
| Cash End of Period | $487M | $658M | $401M | $589M | $553M |
| Free Cash Flow | $456M | $432M | $188M | $281M | $538M |