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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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Cash Flow
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Flutter Entertainment plc (FLUT)
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Flutter Entertainment plc (FLUT)
source: myfinsight.com