Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.18	1.60	0.94	1.16	0.55	1.36	0.55
Net income
Depreciation, depletion and amortization	1.52	1.10	1.29	1.08	1.01	0.88	0.34
Stock-based compensation	0.25	0.20	0.19	0.18	0.49	0.07	0.02
Change in inventory
Other working capital changes	-0.58	0.30	-0.54	-0.09	-0.95	0.41	0.19
Cash flow from investing +	-5.09	-0.81	-0.60	-2.52	-0.25	0.32	-0.31
Capital expenditures	-0.11	-0.66	-0.60	-0.43	-0.36	-0.29	-0.17
Others incl. marketable securities changes	-4.99	-0.15	0.00	-2.09	0.11	0.61	-0.14
Cash flow from financing +	4.04	-0.47	-0.11	1.78	0.36	-1.03	-0.27
Dividend payout							-0.20
Common stock repurchases	-1.12	-0.22	-0.21	0.00	-0.25	0.00	-0.11
Net Debt Issuance	5.16	-0.25	0.10	1.79	0.61	-1.03	0.05

Change in cash	0.13	0.32	0.22	0.43	0.66	0.65	-0.03

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Operating cash flow +	0.33	0.43	0.21	0.36	0.19	0.65	0.29	0.32	0.34	0.39	0.55	0.04	-0.05	0.40	0.41
Net income
Depreciation, depletion and amortization	0.42	0.44	0.42	0.37	0.29	0.27	0.26	0.27	0.30	0.37	0.32	0.30	0.30	0.28	0.30
Stock-based compensation	0.05	0.06	0.07	0.07	0.06	0.05	0.05	0.06	0.04	0.06	0.03	0.06	0.05	0.06	0.06
Change in inventory
Other working capital changes	-0.14	-0.06	-0.28	-0.08	-0.16	0.33	-0.02	-0.01	0.00	-0.03	0.21	-0.33	-0.39	0.06	0.05
Cash flow from investing +	-0.17	-0.28	-0.17	-2.87	-0.10	-0.16	-0.21	-0.18	-0.26	-0.22	-0.12	-0.14	-0.13	-0.93	-0.95
Capital expenditures	-0.18	-0.04	-0.18	-0.20	-0.10	-0.18	-0.18	-0.15	-0.15	-0.22	-0.12	-0.03	-0.13	-0.04	-0.05
Others incl. marketable securities changes	0.01	-0.24	0.01	-2.66	0.00	0.02	-0.03	-0.03	-0.11	0.00	0.00	-0.11	0.00	-0.88	-0.91
Cash flow from financing +	-0.46	-0.16	0.26	2.53	-0.27	-0.23	-0.01	-0.05	-0.18	0.30	-0.15	-0.26	0.00	0.83	0.84
Dividend payout
Common stock repurchases	-0.14	-0.28	-0.25	-0.36	-0.24	-0.22	0.00	0.00	0.00	-0.02	-0.05	-0.17		0.00	0.00
Net Debt Issuance	-0.32	0.11	0.50	2.89	-0.03	-0.01	-0.01	-0.05	-0.18	0.32	-0.10	-0.10	0.00	0.83	0.84

Change in cash	-0.30	-0.01	0.29	0.03	-0.18	0.26	0.07	0.10	-0.10	0.47	0.29	-0.36	-0.17	0.30	0.29

Cash Flow - Flutter Entertainment plc (FLUT)