Investing

Flutter Entertainment·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from investing activities	-$177M	-$211M	-$164M	-$100M	-$2.9B	-$170M	-$346M	-$172M
Payments for Software	$84M	$89M	$135M	$48M	$157M	$108M	$197M	$120M
Payments to Acquire Intangible Assets	$40M	$52M	$0	$33M	$9M	$63M	$57M	$32M
Purchases of intangible assets	$40M	$52M	$0	$33M	$9M	$63M	$57M	$32M
Payments for Deposits	$40M	$52M	$0	$33M	$9M	$63M	$57M	$32M
Capital expenditures	$28M	$37M	$57M	$19M	$37M	$13M	$36M	$25M
Payments for Derivative Instruments (Investing)	—	—	-$15M	-$4M	—	—	$56M	-$5M
Proceeds from Derivative Instrument Investing Activities	$0	$5M	-$15M	$4M	$17M	-$56M	$56M	-$5M
Payments for (Proceeds from) Derivative Instruments, Investing	—	—	-$15M	-$4M	—	—	$56M	-$5M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	-$15M	-$4M	—	—	$56M	-$5M
Payments for (Proceeds from) Derivative Instruments, Investing	—	—	-$15M	-$4M	—	—	$56M	-$5M
Payments for (Proceeds from) Derivative Instruments, Investing	—	—	-$15M	-$4M	—	—	$56M	-$5M
Acquired in-process research and development	$0	$0	—	$5M	—	—	—	$0
Payments for Advance to Affiliate	—	—	—	$9M	—	—	—	$0
Proceeds from disposals of property, plant and equipment	$0	$0	$0	$1.3M	$1.3M	$1.3M	$1.3M	—
Proceeds from sale of property, plant and equipment	$0	$0	$0	$1.3M	$1.3M	$1.3M	$1.3M	—
Proceeds from Sale of Intangible Assets	$0	$0	—	$5M	—	—	—	$0