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Flutter Entertainment Plc (FLUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Flutter Entertainment Plc's cash flow activity from Dec 31 2017 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-407.00
Depreciation & amortization129.00
Amortization of Other Assets1,388.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges561.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-11.00
Share-based Compensation260.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized88.00
Gain Loss On Derivative Instruments Net Pretax-
Non Cash Interest Expense Income-
Operating Lease Right Of Use Asset Amortization Expense141.00
Share Based Compensation Classified As Liability14.00
Increase Decrease In Player Deposit Liability-227.00
Increase Decrease In Player Deposit Investments120.00
Income taxes-145.00
Losses/ -gains on Investments net11.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade-20.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets60.00
Other Working Capital-106.00
Other Noncash Income (Expense)300.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-96.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,184.00
Investing Activities
Capital Expenditures510.00
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities21.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations-
Net Sale Purchase Of Investments-
Settlement Of Minimum Revenue Guarantee-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2,688.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,481.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10,830.00
Long-term debt - repayments5,606.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,123.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,620.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,528.00
Increase Decrease In Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,509.00
Repayments Of Transaction Costs With Third Parties From Issuance Of Long Term Debt-22.00
Payments of Ordinary Dividends, Noncontrolling Interest29.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,428.00
Effect of exchange rate on cash flow192.00
Discontinued operations0.00
Free Cash Flow1,699.00
Total Cash Flow131.00
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About Flutter Entertainment Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: flut-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001635327-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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