fuboTV Inc.
(FUBO)
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At close: undefined
1.52
-1.02%
After-hours Dec 13, 2024, 07:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -293.10M | -425.05M | -382.96M | -599.39M | -117.84M | -13.09M | 10.47M | -10.14M | -7.61M | -2.68M | -430.01K | -141.36K | -311.64K |
| Depreciation & Amortization | 39.62M | 39.81M | 39.65M | 44.14M | 20.96M | 8.22M | 188.00B | 2.00K | 859.00 | 3.14K | 2.62K | 2.46K | 642.00 |
| Stock-Based Compensation | 51.22M | 52.45M | 53.15M | 50.74M | 1.12M | 3.75M | 410.00K | 319.00K | 1.94M | 2.26M | - | - | - |
| Other Working Capital | 58.12M | 37.09M | 25.48M | 8.62M | -1.39M | 417.00K | -3.00K | 54.00K | -63.70K | 25.12K | 229.00 | - | 155.93K |
| Other Non-Cash Items | -2.92M | -21.58M | 13.23M | 370.47M | 90.97M | 5.35M | -188.01B | 79.00K | 787.80K | 2.26M | 342.93K | 35.20K | - |
| Deferred Income Tax | -995.00K | -1.67M | -2.68M | -9.66M | -5.27M | -2.11M | - | 8.53M | 4.01M | -2.26M | - | - | - |
| Change in Working Capital | 28.55M | 39.33M | 76.36M | -6.85M | 11.79M | 600.00K | 177.00K | 623.00K | -40.35K | -53.31K | -46.92K | 35.20K | 155.93K |
| Operating Cash Flow | -177.62M | -316.70M | -192.60M | -150.56M | 1.73M | -3.15M | -612.00K | -579.00K | -914.69K | -462.87K | -131.37K | -103.70K | -155.07K |
| Capital Expenditures | -1.07M | -5.99M | -13.48M | -166.00K | -425.00K | - | -6.00K | - | - | -1.20K | - | -840 | -18.20K |
| Acquisitions | - | - | -22.89M | 9.33M | 2.96M | 211.50M | - | 180.00K | - | - | 28.78K | - | - |
| Purchase of Investments | -3.50M | -100.00M | - | - | -1.00M | - | - | - | -250.00K | -50.00K | -235.00K | - | - |
| Sales Maturities Of Investments | - | 100.00M | - | - | 655.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -20.85M | -6.44M | -39.80M | -10.00M | -676.00K | - | -6.00K | 180.00B | -250.00K | -50.00K | 50.00K | -840 | - |
| Investing Cash Flow | -25.42M | -12.42M | -76.17M | -838.00K | 1.51M | 211.50M | -6.00K | 180.00K | -250.00K | -51.20K | -206.22K | -840 | -18.20K |
| Debt Repayment | -3.75M | -1.68M | 364.74M | -2.99M | -28.00K | -23.00K | 443.00K | -167.00K | 704.00K | 215.34K | - | 4.80K | - |
| Common Stock Repurchased | - | - | - | -883.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.90M | 5.83M | 6.78M | 3.18M | 700.00K | - | - | 359.00K | - | 126.00K | 47.55K | - | - |
| Financial Cash Flow | 111.23M | 296.27M | 511.96M | 280.00M | 4.35M | 3.11M | 618.00K | 452.00K | 1.05M | 538.84K | 470.05K | 53.30K | 170.09K |
| Net Cash Flow | -91.81M | -32.85M | 243.19M | 128.60M | 7.59M | -46.00K | - | 53.00K | -112.11K | 24.77K | 132.46K | -51.25K | -3.18K |
| Free Cash Flow | -199.57M | -322.69M | -206.08M | -150.73M | 1.31M | -3.15M | -618.00K | -579.00K | -914.69K | -464.07K | -131.37K | -104.54K | -173.28K |