Flutter Entertainment plc
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
FLUT$82.51+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| ($ in millions) | Six months ended June 30, | |
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss) income | $(87) | $372 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 815 | 663 |
| Non-cash interest expense, net | 9 | 14 |
| Non-cash operating lease expense | 81 | 71 |
| Unrealized foreign currency exchange loss (gain), net | 8 | (33) |
| Loss on disposals | 6 | — |
| Share-based compensation – equity classified | 120 | 126 |
| Share-based compensation – liability classified | (3) | 3 |
| Other (income) expense, net | (333) | (124) |
| Deferred tax (benefit) expense | (90) | (16) |
| Loss on extinguishment | — | 14 |
| Change in operating assets and liabilities: | ||
| Player deposits - investments | 13 | 113 |
| Accounts receivable | 56 | 28 |
| Prepaid expenses and other current assets | (49) | 57 |
| Accounts payable | (20) | (6) |
| Other liabilities | 188 | (289) |
| Player deposit liability | 51 | (382) |
| Operating leases liabilities | (72) | (64) |
| Net cash provided by operating activities | 693 | 547 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (39) | (56) |
| Purchases of intangible assets | (57) | (42) |
| Capitalized software | (255) | (205) |
| Acquisitions, net of cash acquired | — | (2,688) |
| Proceeds from disposal of intangible assets | — | 5 |
| Cash settlement of derivatives designated in net investment hedge | 9 | 21 |
| Net cash used in investing activities | (342) | (2,965) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issue of ordinary share upon exercise of options | 6 | 6 |
| Proceeds from issuance of long-term debt (net of transactions costs with lenders) | 856 | 6,004 |
| Transaction costs with third parties from issuance of long-term debt | (6) | — |
| Repayment of long-term debt | (1,055) | (3,140) |
| Distributions to non-controlling interests | (20) | (9) |
| Payment of contingent consideration | — | (16) |
| Purchases of intangible assets with extended payment terms | (30) | — |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards | (264) | (583) |
| Net cash (used in) provided by financing activities | (513) | 2,262 |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (162) | (156) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period | 3,832 | 3,509 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (49) | 162 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period: | 3,621 | 3,515 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH comprise of: | ||
| Cash and cash equivalents | $1,563 | $1,691 |
| Cash and cash equivalents - restricted | 72 | 79 |
| Player deposits - cash & cash equivalents | 1,986 | 1,745 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period: | $3,621 | $3,515 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | 325 | 217 |
| Income tax paid (net of refunds) | 159 | 252 |
| Operating cash flows from operating leases | 91 | 82 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Purchase of long lived assets with accrued expense - investing | 58 | 93 |
| Purchase of long lived assets with accrued expense - financing | 42 | — |
| Right of use assets obtained in exchange for new operating lease liabilities | 44 | 24 |
| Adjustments to lease balances as a result of remeasurement | 18 | 26 |
| Business acquisitions (including contingent consideration) | — | 331 |
| Repurchase of ordinary shares with accrued expense | — | 11 |
| Non-cash issuance of common stock upon exercise of options | 12 | 29 |
| Non-cash transaction costs on issuance of long-term debt | — | 17 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.