
Entain
GMVHY | OTC
$6.18
+$0.03 (+0.49%)
At close: Oct 30, 2026, 3:38 PM ET
$6.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -556.8M | -357.4M | -900.4M | 37.6M | 264.2M | 92.2M |
Depreciation & Amortization | 611M | 631.8M | 556.1M | 355M | 367.3M | 545.6M |
Stock-Based Compensation | 12.1M | 13.3M | 23.6M | 19.2M | 12.3M | 14.8M |
Other Working Capital | 128.3M | 63.3M | 60.8M | -4.7M | -15M | 200K |
Other Non-Cash Items | 638.5M | 269.6M | 159.8M | 1.05B | 893.5M | 1.42B |
Deferred Income Tax | n/a | n/a | n/a | -770.4M | -818.7M | -1.23B |
Change in Working Capital | -48M | 22M | 609M | -45.9M | -86.8M | -127.6M |
Operating Cash Flow | 656.8M | 579.3M | 448.1M | 643.8M | 631.8M | 710.3M |
Capital Expenditures | -106.9M | -298.3M | -260.6M | -212M | -176.2M | -164.2M |
Cash Acquisitions | 1.1M | -3.9M | -1.27B | -534.4M | -479.3M | -17.9M |
Purchase of Investments | n/a | n/a | n/a | -175.1M | -193.8M | -61.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.01B | 779.5M | 156.5M |
Other Investing Acitivies | -100K | -218.2M | -181.2M | -1.01B | -779.5M | -156.5M |
Investing Cash Flow | -338.5M | -316.5M | -1.52B | -921.5M | -849.3M | -243.9M |
Debt Repayment | 132.5M | 275.8M | 351.7M | 566.6M | 231.1M | -30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -122.1M | -116.3M | -106.9M | -50M | -24.5M | -12.4M |
Other Financial Acitivies | -385.9M | -218.2M | -5.3M | -74.3M | -237.7M | -110.7M |
Financial Cash Flow | -375.5M | -58.7M | 829.3M | 442.3M | -30.4M | -119.7M |
Net Cash Flow | -34.8M | 188.3M | -257.9M | 171.4M | -219.6M | 316.6M |
Free Cash Flow | 549.9M | 281M | 187.5M | 431.8M | 455.6M | 546.1M |
Adj. Free Cash Flow | 537.8M | 267.7M | 163.9M | 412.6M | 443.3M | 531.3M |
Maintenance CapEx | -86.77M | -261.68M | -207.77M | -161.06M | -147.91M | -164.2M |
Growth CapEx | -20.13M | -36.62M | -52.83M | -50.94M | -28.29M | n/a |
Owner Earnings | 570.03M | 317.62M | 240.33M | 482.74M | 483.89M | 546.1M |
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