Flutter Entertainment plc Cash Flow Statement
FLUT / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Flutter Entertainment plc generated $1.2B in operating cash flow and $1.1B in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$407.0M | $162.0M | -$1.2B | -$370.0M |
| Depreciation & Amortization | $1.5B | $1.1B | $1.3B | $1.1B |
| Operating Cash Flow | $1.2B | $1.6B | $937.0M | $1.2B |
| Capital Expenditures | $105.0M | $144.0M | $159.0M | $122.0M |
| Free Cash Flow | $1.1B | $1.5B | $778.0M | $1.0B |
| Share Buybacks | $1.1B | $219.0M | $212.0M | $3.0M |