For the quarter ending 2025-09-30, FLUT had $294M increase in cash & cash equivalents over the period. $196M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -789 | 372 |
| Depreciation and amortization | 419 | 663 |
| Impairment loss | 559 | - |
| Change in fair value of derivatives | 11 | 0 |
| Non-cash interest expense, net | 73 | 14 |
| Non-cash operating lease expense | 35 | 71 |
| Unrealized foreign currency exchange gain, net | 27 | 33 |
| Loss on disposals | -1 | 0 |
| Share-based compensation equity classified | 60 | 126 |
| Share-based compensation liability classified | 11 | 3 |
| Other (income) expense, net | 126 | 124 |
| Deferred tax benefit | 11 | -16 |
| Loss on extinguishment | -9 | -14 |
| Change in contingent consideration | 0 | 0 |
| Player deposits | -4 | -113 |
| Accounts receivable | -3 | -28 |
| Prepaid expenses and other current assets | 86 | -57 |
| Accounts payable | 53 | -6 |
| Other liabilities | -96 | -289 |
| Player deposit liability | 138 | -382 |
| Operating leases liabilities | -32 | -64 |
| Cash settlement of derivatives designated in net investment hedge | - | 21 |
| Net cash provided by operating activities | 209 | 547 |
| Purchases of property and equipment | 13 | 56 |
| Purchases of intangible assets | 63 | 42 |
| Capitalized software | 108 | 205 |
| Acquisitions, net of cash acquired | 0 | 2,688 |
| Proceeds from disposal of intangible assets | 0 | 5 |
| Cash settlement of derivatives designated in net investment hedge | -35 | - |
| Net cash used in investing activities | -170 | -2,965 |
| Proceeds from issue of ordinary share upon exercise of options | 1 | 6 |
| Proceeds from issuance of long-term debt (net of transactions costs with lenders) | 4,080 | 6,004 |
| Transaction costs with third parties from issuance of long-term debt | 20 | - |
| Repayment of long-term debt | 1,914 | 3,140 |
| Acquisition of redeemable non-controlling interests | 1,620 | - |
| Distributions to non-controlling interests | 11 | 9 |
| Payment of contingent consideration | 0 | 16 |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards | 261 | 583 |
| Net cash provided by (used in) financing activities | 255 | 2,262 |
| Net increase in cash, cash equivalents and restricted cash | 294 | -156 |
| Cash and cash equivalents at beginning of period | 3,509 | - |
| Effect of exchange rate changes on cash | 87 | - |
| Cash and cash equivalents at end of period | 3,734 | - |
Flutter Entertainment plc (FLUT)
Flutter Entertainment plc (FLUT)