Flutter Historical Cash Flow
| FLTR Stock | 21,970 140.00 0.64% |
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.
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.
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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
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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.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. 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).
Flutter Entertainment cash flow statement Correlations
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Flutter Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.