Flutter Entertainment plc (FLUT)
Flutter Entertainment plc (FLUT)
| 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 | NaN | 2 | 559 | NaN |
| Change in fair value of derivatives | NaN | 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 | NaN | 0 | -9 | -14 |
| Change in contingent consideration | NaN | 0 | 0 | 0 |
| Player deposits | NaN | NaN | -4 | -104 |
| Player deposits - investments | 5 | -120 | NaN | NaN |
| 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 | NaN | 0 | 0 | 2,688 |
| Proceeds from disposal of long lived assets | NaN | 5 | NaN | NaN |
| Proceeds from disposal of intangible assets | 0 | NaN | 0 | 0 |
| Cash settlement of derivatives designated in net investment hedge | -5 | 56 | -56 | 21 |
| Other advances | 0 | NaN | NaN | NaN |
| 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 | NaN |
| Repayment of long-term debt | 744 | 552 | 1,914 | 3,130 |
| Acquisition of redeemable non-controlling interests | NaN | 0 | 1,620 | NaN |
| 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 | NaN | NaN | NaN |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards | 135 | 279 | 261 | 339 |
| Proceeds from sale of non-controlling interests | NaN | 10 | NaN | NaN |
| 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 | 3,734 | 3,515 | 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 |