FLUT · XBRL financial data
Flutter Entertainment financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FLUT's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cost of revenue | — | — | — | 7,346 | 8,979 |
| Gross profit | — | — | — | 6,702 | 7,404 |
| Research and development | — | — | — | 820 | 991 |
| General and administrative | — | — | — | 1,808 | 2,182 |
| Operating income (loss) | — | — | — | 869 | 36 |
| Interest expense | — | — | — | 480 | 576 |
| Other income (expense) | — | — | — | (434) | 358 |
| Income tax expense (benefit) | — | — | — | (146) | 286 |
| Earnings per share, basic USD per share | — | — | — | 0.24 | (1.75) |
| Earnings per share, diluted USD per share | — | — | — | 0.24 | (1.75) |
| Weighted average shares, basic millions of shares | — | — | — | 178 | 177 |
| Weighted average shares, diluted millions of shares | — | — | — | 180 | 177 |
| Revenue | 1,312 | 2,029 | 2,528 | — | — |
| Cost of sales | 247 | 459 | 693 | — | — |
| Gross profit | 1,065 | 1,570 | 1,835 | — | — |
| Research and development | 25 | 40 | 55 | — | — |
| Operating profit (loss) | 447 | 253 | 264 | — | — |
| Profit (loss) | 259 | (109) | 62 | — | — |
| Earnings per share, basic USD per share | 1.77 | (0.49) | 0.22 | — | — |
| Earnings per share, diluted USD per share | 1.27 | (0.49) | 0.22 | — | — |
Balance sheet
CSVFiscal years (FLUT's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | — | 1,531 | 1,828 |
| Marketable securities | — | — | — | 130 | 23 |
| Accounts receivable | — | — | — | 98 | 190 |
| Prepaid and other current assets | — | — | — | 607 | 751 |
| Total current assets | — | — | — | 4,344 | 4,796 |
| Property and equipment, net | — | — | — | 493 | 630 |
| Right-of-use asset | — | — | — | 507 | 550 |
| Goodwill | — | — | — | 13,352 | 15,825 |
| Total assets | — | — | — | 24,508 | 29,280 |
| Accounts payable | — | — | — | 266 | 386 |
| Accrued liabilities | — | — | — | 980 | 1,030 |
| Current portion of long-term debt | — | — | — | 53 | 109 |
| Total current liabilities | — | — | — | 4,590 | 5,043 |
| Long-term debt | — | — | — | 6,683 | 12,157 |
| Lease liability, non-current | — | — | — | 428 | 476 |
| Total liabilities | — | — | — | 13,241 | 19,582 |
| Retained earnings | — | — | — | 9,573 | 8,124 |
| Total stockholders' equity | — | — | — | 9,293 | 9,038 |
| Total liabilities and equity | — | — | — | 24,508 | 29,280 |
| Common shares outstanding (cover page) millions of shares | 148 | 148 | 148 | 177 | 175 |
| Cash and cash equivalents | 510 | 721 | 622 | — | — |
| Total current assets | 790 | 1,041 | 978 | — | — |
| Total assets | 5,415 | 11,266 | 11,276 | — | — |
| Total current liabilities | 602 | 1,012 | 1,151 | — | — |
| Total liabilities | 3,112 | 7,112 | 6,756 | — | — |
| Total equity | 2,303 | 4,153 | 4,519 | — | — |
| Total equity and liabilities | 5,415 | 11,266 | 11,276 | — | — |
Cash flows
CSVFiscal years (FLUT's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Stock-based compensation | — | — | — | 196 | 246 |
| Depreciation and amortization | — | — | — | 1,097 | 1,517 |
| Net cash from operating activities | — | — | — | 1,602 | 1,184 |
| Purchases of property and equipment | — | — | — | 144 | 105 |
| Net cash from investing activities | — | — | — | (811) | (3,481) |
| Share repurchases | — | — | — | 219 | 1,123 |
| Repayments of long-term debt | — | — | — | 1,948 | 5,606 |
| Net cash from financing activities | — | — | — | (469) | 2,428 |
| Net cash from operating activities | 495 | 560 | 671 | — | — |
| Net cash from investing activities | 175 | (1,934) | (140) | — | — |
| Net cash from financing activities | (444) | 1,593 | (637) | — | — |
Compare with peers
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