Flutter Entertainment

FLUT | NYSE

Price Alert Chart Builder DCF Calculator

$88.95

+$2.09 (+2.41%)

Sep 22, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-407M	162M	-1.21B	-370M	-757M	-47.29M
Depreciation & Amortization	1.52B	1.1B	1.29B	1.08B	1.01B	879.7M
Stock-Based Compensation	246M	202M	190M	181M	488M	71M
Other Working Capital	-411M	-87M	12M	317M	-136M	381.73M
Other Non-Cash Items	404M	239M	638M	-28M	-35M	50.83M
Deferred Income Tax	-145M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-431M	-98M	35M	305M	-153M	406.39M
Operating Cash Flow	1.18B	1.6B	937M	1.16B	553M	1.36B
Capital Expenditures	-105M	-661M	-602M	-429M	-359M	-289.06M
Cash Acquisitions	-2.69B	-160M	n/a	-2.1B	-70M	596.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.3B	-517M	-443M	-300M	-62M	-195.97M
Investing Cash Flow	-5.09B	-811M	-602M	-2.52B	-254M	320.13M
Debt Repayment	5.2B	-264M	181M	2.05B	628M	-1.26B
Common Stock Repurchased	-1.12B	-219M	-212M	-3M	-252M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-48M	-16M	-95M	-269M	-33M	-2.43B
Financial Cash Flow	4.04B	-469M	-113M	1.78B	361M	-1.03B
Net Cash Flow	323M	238M	281M	309M	530M	675.01M
Free Cash Flow	1.08B	941M	335M	734M	194M	1.07B
Adj. Free Cash Flow	833M	739M	145M	553M	-294M	1B
Maintenance CapEx	n/a	-477.94M	-404.93M	-326.9M	-159.25M	n/a
Growth CapEx	-105M	-183.06M	-197.07M	-102.1M	-199.75M	-289.06M
Owner Earnings	1.18B	1.12B	532.07M	836.1M	393.75M	1.36B