Supplemental
Flutter Entertainment·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $108M | $112M | $119M | $91M | $126M | $104M | $210M | $97M |
| Income taxes paid | $86M | $63M | $77M | $21M | $231M | $74M | $119M | $77M |
| Operating lease payments | $43M | $43M | $50M | $38M | $44M | $42M | $43M | $36M |
| Cash Paid for Lease Liabilities | $43M | $43M | $50M | $38M | $44M | $42M | $43M | $36M |
| Operating lease payments | $43M | $43M | $50M | $38M | $44M | $42M | $43M | $36M |
| Operating Lease Payments | $43M | $43M | $50M | $38M | $44M | $42M | $43M | $36M |
| ROU assets obtained - operating leases | $54M | $66M | $15M | $15M | $9M | $4M | $66M | $17M |
| ROU Asset Obtained for Lease Liability | $54M | $66M | $15M | $15M | $9M | $4M | $66M | $17M |