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Flutter Entertainment·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net Change in Cash Excluding Exchange Rate Effect	$97M	$65M	$263M	-$183M	—	$294M	—	-$300M
Net Change in Cash Excluding FX Effect	$97M	$65M	$263M	-$183M	—	$294M	—	-$300M
Net increase (decrease) in cash	$97M	$65M	$263M	-$183M	—	$294M	—	-$300M
Net Change in Cash Excluding Exchange Rate Effect	$97M	$65M	$263M	-$183M	—	$294M	—	-$300M
Effect of exchange rate changes on cash	-$19M	$110M	-$164M	$67M	$95M	—	$105M	-$27M
Leased assets obtained in exchange for operating lease liabilities	$54M	$66M	$15M	$15M	$9M	$4M	$66M	$17M
Adjustments to lease balances as a result of remeasurement	-$1M	$31M	$19M	$25M	$1M	$14M	$10M	$13M
Issuance of common stock for the acquisition of Ansys	—	$0	$0	$0	$29M	—	—	$3M
Contingent consideration (receivable) payable - financing activities	$0	$0	$0	$16M	—	—	$3M	$0
Asset retirement obligation	$0	$0	$0	$8.3M	$8.3M	$8.3M	$8.3M	—
Proceeds from issuance as part of debt restructuring	$0	$0	$0	$0	$0	$0	$0	—
Extinguishment Of Debt Amount	$0	$0	$0	$0	$0	$0	$0	—
Purchase of long lived assets with accrued expense- financing	$0	$0	$0	$18M	$18M	$18M	$18M	—
Purchase of long lived assets with accrued expense- investing	$3.8M	$3.8M	$3.8M	$18.8M	$18.8M	$18.8M	$18.8M	—
Sale of non-controlling interests	$0	$0	$0	$4.3M	$4.3M	$4.3M	$4.3M	—