Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Total AMPs for U.S. (thousands)

Sportsbook AMPs for U.S. (thousands)

iGaming AMPs for U.S. (thousands)

Other AMPs for U.S. (thousands)

Stakes for U.S. (USD millions)

Sportsbook net revenue margin for U.S. (percentage)

Total AMPs for UKI (thousands)

Sportsbook AMPs for UKI (thousands)

iGaming AMPs for UKI (thousands)

Other AMPs for UKI (thousands)

Stakes for UKI (USD millions)

Sportsbook net revenue margin for UKI (percentage)

Total AMPs for International (thousands)

Sportsbook AMPs for International (thousands)

iGaming AMPs for International (thousands)

Other AMPs for International (thousands)

Stakes for International (USD millions)

Sportsbook net revenue margin for International (percentage)

Total AMPs for Australia (thousands)

Stakes for Australia (USD millions)

Sportsbook net revenue margin for Australia (percentage)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Impairment loss [USD, millions]

Change in fair value of derivatives [USD, millions]

Non-cash interest expense (income), net [USD, millions]

Non-cash operating lease expense [USD, millions]

Unrealized foreign currency exchange (gain) loss, net [USD, millions]

Gain (loss) on disposals [USD, millions]

Share-based compensation – equity classified [USD, millions]

Share-based compensation – liability classified [USD, millions]

Other expense (income), net [USD, millions]

Deferred tax expense (benefit) [USD, millions]

Loss on extinguishment of long-term debt [USD, millions]

Change in contingent consideration [USD, millions]

Change in operating assets and liabilities: Player deposits [USD, millions]

Change in operating assets and liabilities: Accounts receivable [USD, millions]

Change in operating assets and liabilities: Prepaid expenses and other current assets [USD, millions]

Change in operating assets and liabilities: Accounts payable [USD, millions]

Change in operating assets and liabilities: Other liabilities [USD, millions]

Change in operating assets and liabilities: Player deposit liability [USD, millions]

Change in operating assets and liabilities: Operating leases liabilities [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Purchases of property and equipment [USD, millions]

Purchases of intangible assets [USD, millions]

Capitalized software [USD, millions]

Acquisitions, net of cash acquired [USD, millions]

Proceeds from disposal of property and equipment [USD, millions]

Proceeds from disposal of intangible assets [USD, millions]

Cash settlement of derivatives designated in net investment hedge [USD, millions]

Other advances [USD, millions]

Net cash used in investing activities [USD, millions]

Proceeds from issue of ordinary share upon exercise of options [USD, millions]

Proceeds from issuance of long-term debt (net of transactions costs) [USD, millions]

Repayment of long-term debt [USD, millions]

Acquisition of non-controlling interests [USD, millions]

Distributions to non-controlling interests [USD, millions]

Payment of contingent consideration [USD, millions]

Repurchase of ordinary shares and taxes withheld and paid on employee share awards [USD, millions]

Net cash used in financing activities [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Effect of foreign exchange on cash, cash equivalents and restricted cash [USD, millions]

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Interest paid [USD, millions]

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Income tax paid (net of refunds) [USD, millions]

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Operating cash flows from operating leases [USD, millions]

Purchase of property and equipment with accrued expense [USD, millions]

Purchase of intangible assets with accrued expense [USD, millions]

Right of use assets obtained in exchange for new operating lease liabilities [USD, millions]

Adjustments to lease balances as a result of remeasurement [USD, millions]

Business acquisitions (including contingent consideration) [USD, millions]

Proceeds from issuance as part of debt restructuring [USD, millions]

Principal amount of extinguishment as part of debt restructuring [USD, millions]

Cash, cash equivalents and restricted cash — Beginning of period [USD, millions]

Cash, cash equivalents and restricted cash — End of period [USD, millions]

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Cash and cash equivalents (USD, millions)

Cash and cash equivalents – restricted (USD, millions)

Player deposits – cash and cash equivalents (USD, millions)

Player deposits – investments (USD, millions)

Accounts receivable, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

TOTAL CURRENT ASSETS (USD, millions)

Investments (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Other non-current assets (USD, millions)

TOTAL ASSETS (USD, millions)

Accounts payable (USD, millions)

Player deposit liability (USD, millions)

Operating lease liabilities (Current) (USD, millions)

Long-term debt due within one year (USD, millions)

Other current liabilities (USD, millions)

TOTAL CURRENT LIABILITIES (USD, millions)

Operating lease liabilities – non-current (USD, millions)

Long-term debt (USD, millions)

Deferred tax liabilities (USD, millions)

Other non-current liabilities (USD, millions)

TOTAL LIABILITIES (USD, millions)

REDEEMABLE NON-CONTROLLING INTERESTS (USD, millions)

Ordinary share (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total Flutter Shareholders’ Equity (USD, millions)

Non-controlling interests (USD, millions)

TOTAL SHAREHOLDERS’ EQUITY (USD, millions)

TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY (USD, millions)

54cd27754770a43acad53cbe3871e6a4c3648ef100dbbb935c6a141db83a5408

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

6e7aab347013da4fb59c4a0fd172d9bf4522e51575f50b82f45c564f83a17946

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Revenue (USD, millions)

Cost of Sales (USD, millions)

Gross profit (USD, millions)

Technology, research and development expenses (USD, millions)

Sales and marketing expenses (USD, millions)

General and administrative expenses (USD, millions)

Operating profit (USD, millions)

Other expense, net (USD, millions)

Interest expense, net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Net income (loss) (USD, millions)

b375669d59041476099f7d861b4f687423748337c381e659f878d35b53e5318b

Flutter Entertainment PLC (FLUT)

Financials