Flutter Historical Cash Flow

FLTR Stock

21,580 230.00 1.08%

Analysis of Flutter Entertainment cash flow over time is an excellent tool to project Flutter Entertainment PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 38.1 M or Begin Period Cash Flow of 2.2 B as it is a great indicator of Flutter Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Flutter Entertainment PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flutter Entertainment PLC is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flutter Entertainment PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Flutter Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Flutter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flutter's non-liquid assets can be easily converted into cash.

Flutter Entertainment Cash Flow Chart

At this time, Flutter Entertainment's Stock Based Compensation is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 1.1 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (98.2 M).

Begin Period Cash Flow Depreciation Other Non Cash Items Capital Expenditures End Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Flutter Entertainment PLC value has been used up. For tax purposes Flutter Entertainment can deduct the cost of the tangible assets it purchases as business expenses. However, Flutter Entertainment PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Flutter Entertainment PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flutter Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Flutter Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flutter Entertainment PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flutter Entertainment PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Flutter Entertainment cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Dividends Paid	Change To Account Receivables	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Change To Operating Activities
Change In Cash		0.61	0.58	0.73	0.83	0.82	0.86	-0.8	0.84	0.4	0.86	0.75	0.1	-0.54	0.51	0.78	0.84	0.41	0.71
Free Cash Flow	0.61		0.91	0.3	0.44	0.37	0.47	-0.16	0.39	0.54	0.49	0.33	-0.27	-0.59	0.07	0.33	0.63	0.55	0.28
Change In Working Capital	0.58	0.91		0.3	0.39	0.2	0.4	-0.15	0.38	0.54	0.48	0.25	-0.18	-0.68	0.14	0.25	0.69	0.51	0.34
Begin Period Cash Flow	0.73	0.3	0.3		0.94	0.61	0.94	-0.92	0.99	-0.21	0.97	0.93	0.05	-0.7	0.93	0.82	0.6	-0.15	0.98
Depreciation	0.83	0.44	0.39	0.94		0.7	0.98	-0.92	0.96	-0.11	0.96	0.98	-0.13	-0.71	0.84	0.94	0.64	-0.06	0.89
Other Non Cash Items	0.82	0.37	0.2	0.61	0.7		0.79	-0.77	0.69	0.37	0.7	0.65	0.28	-0.1	0.33	0.67	0.73	0.47	0.53
Capital Expenditures	0.86	0.47	0.4	0.94	0.98	0.79		-0.93	0.97	0.01	0.98	0.94	0.03	-0.63	0.79	0.87	0.73	0.08	0.9
Net Income	-0.8	-0.16	-0.15	-0.92	-0.92	-0.77	-0.93		-0.94	0.11	-0.91	-0.91	-0.15	0.48	-0.83	-0.88	-0.62	0.04	-0.88
End Period Cash Flow	0.84	0.39	0.38	0.99	0.96	0.69	0.97	-0.94		-0.07	0.99	0.93	0.06	-0.69	0.88	0.86	0.69	-0.02	0.97
Sale Purchase Of Stock	0.4	0.54	0.54	-0.21	-0.11	0.37	0.01	0.11	-0.07		0.01	-0.27	0.32	0.18	-0.49	-0.17	0.61	0.97	-0.17
Stock Based Compensation	0.86	0.49	0.48	0.97	0.96	0.7	0.98	-0.91	0.99	0.01		0.92	0.02	-0.73	0.84	0.85	0.73	0.06	0.95
Dividends Paid	0.75	0.33	0.25	0.93	0.98	0.65	0.94	-0.91	0.93	-0.27	0.92		-0.18	-0.68	0.87	0.95	0.5	-0.2	0.85
Change To Account Receivables	0.1	-0.27	-0.18	0.05	-0.13	0.28	0.03	-0.15	0.06	0.32	0.02	-0.18		0.45	-0.07	-0.26	0.32	0.3	0.12
Investments	-0.54	-0.59	-0.68	-0.7	-0.71	-0.1	-0.63	0.48	-0.69	0.18	-0.73	-0.68	0.45		-0.72	-0.61	-0.39	0.2	-0.71
Net Borrowings	0.51	0.07	0.14	0.93	0.84	0.33	0.79	-0.83	0.88	-0.49	0.84	0.87	-0.07	-0.72		0.75	0.34	-0.46	0.93
Change To Netincome	0.78	0.33	0.25	0.82	0.94	0.67	0.87	-0.88	0.86	-0.17	0.85	0.95	-0.26	-0.61	0.75		0.5	-0.11	0.74
Change To Liabilities	0.84	0.63	0.69	0.6	0.64	0.73	0.73	-0.62	0.69	0.61	0.73	0.5	0.32	-0.39	0.34	0.5		0.64	0.62
Issuance Of Capital Stock	0.41	0.55	0.51	-0.15	-0.06	0.47	0.08	0.04	-0.02	0.97	0.06	-0.2	0.3	0.2	-0.46	-0.11	0.64		-0.13
Change To Operating Activities	0.71	0.28	0.34	0.98	0.89	0.53	0.9	-0.88	0.97	-0.17	0.95	0.85	0.12	-0.71	0.93	0.74	0.62	-0.13

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Flutter Entertainment Account Relationship Matchups

Flutter Entertainment cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(20.6M)	495.3M	348.3M	461.8M	474.8M	498.5M
Free Cash Flow	288.6M	786.3M	391.5M	909.2M	270.3M	178.3M
Change In Working Capital	69.2M	298.2M	23.5M	428.9M	29.0M	38.1M
Begin Period Cash Flow	123.7M	108.1M	603.4M	1.6B	2.1B	2.2B
Other Cashflows From Financing Activities	33.5M	(2.5B)	1.7B	(223.6M)	(103.3M)	(98.2M)
Depreciation	144.6M	213.2M	797.7M	976.4M	1.0B	1.1B
Other Non Cash Items	126.3M	616.5M	503.6M	73.8M	591.1M	620.7M
Capital Expenditures	130.8M	212.1M	294M	388.2M	484.3M	508.5M
Total Cash From Operating Activities	419.4M	998.4M	685.5M	1.3B	754.6M	792.3M
Net Income	111.9M	(34.7M)	(411.9M)	(304.9M)	(983.1M)	(933.9M)
Total Cash From Financing Activities	(205.9M)	(754.8M)	(83.2M)	1.4B	(88.6M)	(84.2M)
End Period Cash Flow	103.1M	603.4M	951.7M	2.1B	2.6B	2.7B
Sale Purchase Of Stock	(86.8M)	2.0B	(180.7M)	(3M)	(212M)	(201.4M)
Stock Based Compensation	17.1M	71.0M	79.1M	181M	190M	199.5M
Dividends Paid	169M	156.2M	0.0	896.1M	1.0B	1.1B
Change To Account Receivables	13.1M	18.1M	(40.5M)	(42.6M)	18.5M	19.4M
Investments	2.3M	234.9M	(238.9M)	(2.3B)	(602M)	(571.9M)
Net Borrowings	46.4M	(968.9M)	368.6M	1.6B	1.9B	2.0B
Total Cashflows From Investing Activities	(234.2M)	234.9M	(238.9M)	(2.3B)	(2.0B)	(1.9B)
Other Cashflows From Investing Activities	900K	(3.5M)	300K	(2.0B)	(1.8B)	(1.7B)
Change To Netincome	(51.5M)	16.8M	280.1M	194.1M	223.2M	234.4M
Change To Liabilities	56.1M	280.1M	64M	160.1M	184.1M	193.3M
Issuance Of Capital Stock	3.6M	2.0B	13.2M	7M	13M	12.4M

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When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.

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