Operating
Flutter Entertainment·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $272M | $258M | $270M | $294M | $369M | $419M | $435M | $416M |
| Net cash from operating activities | $323M | $290M | $652M | $188M | $359M | $209M | $428M | $330M |
| Other working capital changes | — | -$121M | -$212M | $205M | — | $126M | $50M | $293M |
| Other Noncash Income (Expense) | — | -$121M | -$212M | $205M | — | $126M | $50M | $293M |
| Net income | $297M | -$114M | $156M | $335M | $37M | -$789M | $0 | $209M |
| Change in other liabilities | -$115M | -$43M | — | -$236M | -$53M | -$96M | — | -$140M |
| Non-cash interest expense, net | $17M | $12M | — | $12M | $2M | $73M | — | $67M |
| Change in accounts payable | -$28M | — | — | $84M | -$90M | $53M | -$67M | $65M |
| Accounts payable | -$28M | — | — | $84M | -$90M | $53M | -$67M | $65M |
| Stock-based compensation | $57M | $52M | $47M | $56M | $70M | $60M | $60M | $53M |
| Change in other assets | -$19M | $61M | $44M | $1M | -$58M | $86M | $31M | $43M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$19M | $61M | $44M | $1M | -$58M | $86M | $31M | $43M |
| Deferred income taxes | -$35M | -$34M | -$231M | $1M | -$17M | $0 | -$140M | -$37M |
| Non-cash operating lease expense | $33M | $31M | $46M | $43M | $28M | $35M | $35M | $35M |
| Operating lease right-of-use asset amortization | $33M | $31M | $46M | $43M | $28M | $35M | $35M | $35M |
| Change in accounts receivable | — | — | $17M | $9M | -$37M | -$3M | $31M | -$32M |
| Change in operating lease liabilities | -$37M | -$35M | -$43M | -$38M | -$26M | -$32M | -$42M | -$27M |
| Operating lease liabilities | -$37M | -$35M | -$43M | -$38M | -$26M | -$32M | -$42M | -$27M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | -$2M | $34M | — | $8M | $25M | $27M | $28M | $20M |
| Player deposit liability | — | $67M | $131M | -$147M | -$235M | — | — | $20M |
| Increase (Decrease) In Player Deposit Investments | -$8.3M | -$8.3M | -$8.3M | -$9M | — | — | — | $5M |
| Share-based compensation – liability classified | $2M | $1M | $2M | $1M | $2M | $11M | $0 | -$4M |
| Gain (loss) on sale of assets | $1M | -$7M | -$1M | $3M | -$3M | -$1M | -$10M | -$2M |