Financing

Flutter Entertainment·Cash Flow Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Repayments of debt	$1.1B	$10M	$9M	$10M	$3.1B	$1.9B	$552M	$744M
Net cash from financing activities	-$49M	-$14M	-$225M	-$271M	$2.5B	$255M	$0	-$458M
Debt Borrowings, Net of Issuance Costs	$1B	—	—	$0	$6B	$4.1B	$746M	$450M
Proceeds from issuance of debt	$1B	—	—	$0	$6B	$4.1B	$746M	$450M
Proceeds from Debt Financing, Net of Issuance Costs	$1B	—	—	$0	$6B	$4.1B	$746M	$450M
Repurchases of common stock	$0	$0	$219M	$244M	$339M	$261M	$279M	$135M
Payments to Acquire Intangible Assets With Extended Payment Terms	—	—	—	$0	—	—	—	$15M
Distributions to noncontrolling interests	$6M	$4M	$6M	$4M	$5M	$11M	$9M	$12M
Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt	—	—	$0	$0	—	—	$2M	$6M
Proceeds from issuance of common stock	$7M	$0	$9M	$3M	$3M	$1M	$0	$4M
Payment for contingent consideration liability (financing)	$0	$0	$0	$16M	—	—	$3M	$0
Payment for Contingent Consideration (Financing)	$0	$0	$0	$16M	—	—	$3M	$0
Proceeds from minority shareholders	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Contributions from noncontrolling interests	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Net proceeds from sales of subsidiary shares	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Payment of Deferred Purchase Consideration	$0	$0	$0	$16M	—	—	$3M	$0
Proceeds from Minority Shareholders	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Proceeds from Sale of Noncontrolling Interests	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Other financing activities	$0	$0	$0	$16M	—	—	$3M	$0
Proceeds from Minority Shareholders	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—
Proceeds from Minority Shareholders	$0	$0	$0	$2.5M	$2.5M	$2.5M	$2.5M	—