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Proceeds from issuance of
long-term debt (net of...
$10,830M
(543.11%↑ Y/Y)
Depreciation and
amortization
$1,517M
(38.29%↑ Y/Y)
Proceeds from sale of
non-controlling interests
$10M
Proceeds from issue of
ordinary share upon...
$7M
(-76.67%↓ Y/Y)
Impairment loss
$561M
Share-based compensation
equity classified
$246M
(25.51%↑ Y/Y)
Non-cash operating lease
expense
$141M
(-0.70%↓ Y/Y)
Player deposits -
investments
-$120M
Non-cash interest
expense (income), net
$53M
(178.95%↑ Y/Y)
Loss on
extinguishment
-$23M
(-228.57%↓ Y/Y)
Share-based compensation
liability classified
$14M
(133.33%↑ Y/Y)
Loss on disposals
-$11M
(-57.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,428M
(617.70%↑ Y/Y)
Net cash provided by
operating activities
$1,184M
(-26.09%↓ Y/Y)
Canceled cashflow
$8,419M
Canceled cashflow
$1,502M
Net increase in
cash, cash...
$131M
(-59.32%↓ Y/Y)
Canceled cashflow
$3,481M
Repayment of long-term
debt
$5,606M
(187.78%↑ Y/Y)
Acquisition of redeemable
non-controlling interests
$1,620M
Repurchase of ordinary
shares and taxes...
$1,123M
(412.79%↑ Y/Y)
Distributions to
non-controlling interests
$29M
(81.25%↑ Y/Y)
Transaction costs with third
parties from issuance of...
$22M
Payment of contingent
consideration
$19M
Proceeds from disposal of
long lived assets
$5M
Net (loss) income
-$407M
(-351.23%↓ Y/Y)
Other (income)
expense, net
$300M
(170.09%↑ Y/Y)
Player deposit
liability
-$227M
(-207.08%↓ Y/Y)
Deferred tax benefit
-$145M
(58.33%↑ Y/Y)
Operating leases
liabilities
-$138M
(6.76%↑ Y/Y)
Other liabilities
-$106M
(-1.92%↓ Y/Y)
Unrealized foreign
currency exchange gain,...
$88M
(486.67%↑ Y/Y)
Prepaid expenses and
other current assets
$60M
(-17.81%↓ Y/Y)
Accounts payable
-$20M
(-185.71%↓ Y/Y)
Change in fair value of
derivatives
$11M
(650.00%↑ Y/Y)
Net cash used in
investing activities
-$3,481M
(-329.22%↓ Y/Y)
Canceled cashflow
$5M
Acquisitions, net of cash
acquired
$2,688M
(1580.00%↑ Y/Y)
Capitalized software
$510M
(33.86%↑ Y/Y)
Purchases of intangible
assets
$162M
(19.12%↑ Y/Y)
Purchases of property and
equipment
$105M
(-27.08%↓ Y/Y)
Cash settlement of
derivatives designated in...
$21M
(110.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Flutter Entertainment plc (FLUT)
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Flutter Entertainment plc (FLUT)