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Cash Flow Overview
Change in Cash
-$300M
Free Cash flow
$305M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Non-cash interest expense, net
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Other (income) expense, net
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
209
10
-789
37
Depreciation and amortization
416
435
419
369
Impairment loss
-
2
559
-
Change in fair value of derivatives
-
0
11
0
Non-cash interest expense, net
67
-34
73
2
Non-cash operating lease expense
35
35
35
28
Unrealized foreign currency exchange gain, net
20
28
27
25
Loss (gain) on disposals
-2
-10
-1
-3
Share-based compensation equity classified
53
60
60
70
Share-based compensation liability classified
-4
0
11
2
Other (income) expense, net
293
50
126
-81
Deferred tax (benefit) expense
-37
-140
11
-17
Loss on extinguishment
-
0
-9
-14
Change in contingent consideration
-
0
0
0
Player deposits
-
-
-4
-104
Player deposits - investments
5
-120
-
-
Accounts receivable
-32
31
-3
-37
Prepaid expenses and other current assets
43
31
86
-58
Accounts payable
65
-67
53
-90
Other liabilities
-140
279
-96
-53
Player deposit liability
20
17
138
-235
Operating leases liabilities
-27
-42
-32
-26
Net cash provided by operating activities
330
428
209
359
Purchases of property and equipment
25
36
13
37
Purchases of intangible assets
32
57
63
9
Capitalized software
120
197
108
157
Acquisitions, net of cash acquired
-
0
0
2,688
Proceeds from disposal of long lived assets
-
5
-
-
Proceeds from disposal of intangible assets
-5
-
0
0
Cash settlement of derivatives designated in net investment hedge
-5
56
-56
21
Other advances
0
-
-
-
Net cash used in investing activities
-172
-346
-170
-2,865
Proceeds from issue of ordinary share upon exercise of options
4
0
1
3
Proceeds from issuance of long-term debt (net of transactions costs with lenders)
450
746
4,080
6,004
Transaction costs with third parties from issuance of long-term debt
6
2
20
-
Repayment of long-term debt
744
552
1,914
3,130
Acquisition of redeemable non-controlling interests
-
0
1,620
-
Distributions to non-controlling interests
12
9
11
5
Payment of contingent consideration
0
3
0
0
Purchases of intangible assets with extended payment terms
15
-
-
-
Repurchase of ordinary shares and taxes withheld and paid on employee share awards
135
279
261
339
Proceeds from sale of non-controlling interests
-
10
-
-
Net cash (used in) financing activities
-458
-89
255
2,533
Net decrease in cash, cash equivalents and restricted cash
-300
-7
294
27
Cash, cash equivalents and restricted cash beginning of period
3,832
3,393
3,393
3,393
Effect of foreign exchange on cash, cash equivalents and restricted cash
-27
105
-75
95
Cash, cash equivalents and restricted cash end of period
3,505
3,832
3,734
3,515
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$416M
(41.50%↑ Y/Y)
Net income
$209M
(-37.61%↓ Y/Y)
Non-cash interest
expense, net
$67M
(458.33%↑ Y/Y)
Accounts payable
$65M
(-22.62%↓ Y/Y)
Share-based compensation
equity classified
$53M
(-5.36%↓ Y/Y)
Non-cash operating lease
expense
$35M
(-18.60%↓ Y/Y)
Accounts receivable
-$32M
(-455.56%↓ Y/Y)
Player deposit
liability
$20M
(113.61%↑ Y/Y)
Loss (gain) on
disposals
-$2M
(-166.67%↓ Y/Y)
Net cash provided by
operating activities
$330M
(75.53%↑ Y/Y)
Canceled cashflow
$569M
Net decrease in
cash, cash...
-$300M
(-63.93%↓ Y/Y)
Canceled cashflow
$330M
Proceeds from issuance of
long-term debt (net of...
$450M
Proceeds from issue of
ordinary share upon...
$4M
(33.33%↑ Y/Y)
Cash settlement of
derivatives designated in...
-$5M
(-225.00%↓ Y/Y)
Other (income)
expense, net
$293M
(42.93%↑ Y/Y)
Other liabilities
-$140M
(40.68%↑ Y/Y)
Prepaid expenses and
other current assets
$43M
(4200.00%↑ Y/Y)
Deferred tax (benefit)
expense
-$37M
(-3800.00%↓ Y/Y)
Operating leases
liabilities
-$27M
(28.95%↑ Y/Y)
Unrealized foreign
currency exchange gain,...
$20M
(150.00%↑ Y/Y)
Player deposits -
investments
$5M
Share-based compensation
liability classified
-$4M
(-500.00%↓ Y/Y)
Net cash (used in)
financing activities
-$458M
(-69.00%↓ Y/Y)
Canceled cashflow
$454M
Net cash used in
investing activities
-$172M
(-72.00%↓ Y/Y)
Canceled cashflow
$5M
Repayment of long-term
debt
$744M
(7340.00%↑ Y/Y)
Repurchase of ordinary
shares and taxes...
$135M
(-44.67%↓ Y/Y)
Purchases of intangible
assets with extended...
$15M
Distributions to
non-controlling interests
$12M
(200.00%↑ Y/Y)
Transaction costs with third
parties from issuance of...
$6M
Capitalized software
$120M
(150.00%↑ Y/Y)
Purchases of intangible
assets
$32M
(-3.03%↓ Y/Y)
Purchases of property and
equipment
$25M
(31.58%↑ Y/Y)
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Flutter Entertainment plc (FLUT)