Flutter Entertainment plc
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 2026
FLUT$82.51+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
FLUTTER ENTERTAINMENT PLC CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| ($ in millions) | Nine months ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(1,235) | $(417) |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 1,220 | 1,082 |
| Impairment loss | 873 | 559 |
| Change in fair value of derivatives | 4 | (11) |
| Non-cash interest expense, net | 74 | 87 |
| Non-cash operating lease expense | 118 | 106 |
| Unrealized foreign currency exchange loss (gain), net | 21 | (60) |
| Loss on disposals | 3 | 1 |
| Share-based compensation – equity classified | 181 | 186 |
| Share-based compensation – liability classified | (5) | 14 |
| Other (income) expense, net | (454) | (250) |
| Deferred tax benefit | (239) | (5) |
| Loss on extinguishment | — | 23 |
| Change in operating assets and liabilities: | ||
| Player deposits - investments | 18 | 117 |
| Accounts receivable | 56 | 31 |
| Prepaid expenses and other current assets | (89) | (29) |
| Accounts payable | 13 | 47 |
| Other liabilities | 298 | (385) |
| Player deposit liability | 158 | (244) |
| Operating leases liabilities | (111) | (96) |
| Net cash provided by operating activities | 904 | 756 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (59) | (69) |
| Purchases of intangible assets | (71) | (105) |
| Capitalized software | (397) | (313) |
| Acquisitions, net of cash acquired | — | (2,688) |
| Proceeds from disposal of intangible assets | — | 5 |
| Cash settlement of derivatives designated in net investment hedge | 13 | 35 |
| Investment in equity securities | (10) | — |
| Net cash used in investing activities | (524) | (3,135) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issue of ordinary share upon exercise of options | 6 | 7 |
| Proceeds from issuance of long-term debt (net of transactions costs with lenders) | 1,621 | 10,084 |
| Transaction costs with third parties from issuance of long-term debt | (6) | (20) |
| Repayment of long-term debt | (1,531) | (5,054) |
| Acquisition of redeemable non-controlling interests | — | (1,620) |
| Distributions to non-controlling interests | (32) | (20) |
| Payment of contingent consideration | — | (16) |
| Purchases of intangible assets with extended payment terms | (44) | — |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards | (264) | (844) |
| Proceeds from issuance of equity to non-controlling interest | 7 | — |
| Net cash (used in) provided by financing activities | (243) | 2,517 |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 137 | 138 |
| 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) | 87 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period: | 3,920 | 3,734 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH comprise of: | ||
| Cash and cash equivalents | $1,708 | $1,727 |
| Cash and cash equivalents - restricted | 95 | 68 |
| Player deposits - cash & cash equivalents | 2,117 | 1,939 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period: | $3,920 | $3,734 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | 426 | 321 |
| Income tax paid (net of refunds) | 293 | 326 |
| Operating cash flows from operating leases | 139 | 124 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Purchase of long lived assets with accrued expense - investing | 46 | 84 |
| Purchase of long lived assets with accrued expense - financing | 28 | — |
| Right of use assets obtained in exchange for new operating lease liabilities | 61 | 28 |
| Adjustments to lease balances as a result of remeasurement | 25 | 40 |
| Business acquisitions (including contingent consideration) | — | 331 |
| Non-cash issuance of common stock upon exercise of options | 12 | 29 |
| Non-cash transaction costs on issuance of long-term debt | — | 8 |
| Asset retirement obligation | — | 10 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.