Flutter Entertainment Cash Flow Statement
NYSE: FLUTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flutter Entertainment free cash flow
In fiscal 2025, Flutter Entertainment generated $1.18 billion of operating cash flow and spent $105.0 million on capital expenditures. That left free cash flow of $1.08 billion, a free-cash-flow margin of 6.6% of revenue. Free cash flow was down 26.0% from the prior year's $1.46 billion.
Flutter Entertainment returned $1.12 billion to shareholders through share repurchases, equal to 104% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Flutter Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -407.00M | 162.00M | -1.21B | -370.00M | 61.86M | -108.91M | 259.29M | 135.55M |
| Net Income growth (YoY) | -351.23% | — | — | -698.11% | — | -142.00% | +91.28% | — |
| Depreciation & Amortization | 1.52B | 1.10B | 1.28B | 1.07B | 438.63M | 282.81M | 147.19M | 139.88M |
| Stock-Based Compensation | 246.00M | 196.00M | 180.00M | 132.00M | 18.84M | 12.81M | 10.62M | 10.29M |
| Change in Working Capital | -186.00M | -195.00M | 531.00M | 74.00M | — | — | — | — |
| Operating Cash Flow | 1.18B | 1.60B | 937.00M | 1.16B | 670.63M | 559.84M | 494.60M | 349.94M |
| Capital Expenditures | -105.00M | -144.00M | -159.00M | -122.00M | -27.52M | -33.95M | -11.00M | -6.81M |
| Investing Cash Flow | -3.48B | -811.00M | -602.00M | -2.52B | -139.78M | -1.93B | 174.85M | 28.87M |
| Share Repurchases | -1.12B | -219.00M | -212.00M | -3.00M | — | — | — | — |
| Debt Issued | 10.83B | 1.68B | 2.02B | 4.69B | 0 | 5.96B | — | — |
| Debt Repaid | -5.61B | -1.95B | -1.84B | -2.65B | -485.75M | -2.97B | -139.91M | -46.35M |
| Financing Cash Flow | 2.43B | -469.00M | -113.00M | 1.78B | -636.88M | 1.59B | -443.80M | -375.59M |
| Net Change in Cash | 131.00M | 322.00M | 222.00M | 429.00M | -106.03M | 218.25M | 225.65M | — |
| Free Cash Flow | 1.08B | 1.46B | 778.00M | 1.04B | 643.11M | 525.89M | 483.60M | 343.13M |
This table shows 8 annual periods of Flutter Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLUT's reporting calendar. What is a cash flow statement?