Formula One Group (FWONA)
81.80
0.15 (0.18%)
At close: Mar 26, 2025, 10:20 AM
Formula One Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -30M | 185M | 562M | -120M | -594M | -311M | -150M | 257M | 329M | -175M | 395M | 8.99B | 1.41B | 832M | 997M |
| Depreciation & Amortization | 352M | 369M | 362M | 397M | 441M | 453M | 460M | 405M | 10M | 9M | 359M | 315M | 817M | 53M | 823M |
| Stock-Based Compensation | 30M | 20M | 16M | 29M | 21M | 28M | 25M | 32M | 13M | 37M | 188M | 191M | 14M | 11M | -121M |
| Other Working Capital | -65M | 132M | 116M | 143M | -37M | 20M | -35M | 77M | -17M | 3M | -46.39M | 214.61M | 27.62B | -52M | n/a |
| Other Non-Cash Items | 352M | 71M | -107M | 78M | 140M | 178M | -94M | 42M | -71M | 192M | 133M | -8.2B | -2.51B | -657M | -853M |
| Deferred Income Tax | -72M | -158M | -415M | -46M | -102M | -112M | -71M | -529M | 126M | -101M | 91M | -172M | 450M | 42M | -745M |
| Change in Working Capital | -65M | 132M | 116M | 143M | -45M | 58M | 98M | -282M | -29M | 3M | -41M | 109M | 57M | -5M | -57M |
| Operating Cash Flow | 567M | 619M | 534M | 481M | -139M | 294M | 268M | -75M | 378M | -35M | 1.13B | 1.24B | 236M | 276M | 44M |
| Capital Expenditures | -75M | -426M | -291M | -17M | -21M | -44M | -14M | -10M | -2M | -33M | -194M | -207M | -31M | -7M | -16M |
| Acquisitions | -212M | -173M | -43M | -140M | 88M | -6M | -9M | -1.66B | -764M | -19M | -230M | -2.62B | -785M | -597M | -1.14B |
| Purchase of Investments | n/a | n/a | -58M | -575M | -17M | -6M | -9M | -9M | -259M | -496M | -432M | -237M | -9M | -732M | -542M |
| Sales Maturities Of Investments | 10M | 110M | 53M | 204M | 13M | 69M | 244M | 16M | 335M | 509M | 423M | 229M | 232M | 1.01B | 751M |
| Other Investing Acitivies | -15M | -21M | 733M | -72M | 12M | 24M | 6M | -3M | 49M | 1M | 22M | 73M | 807M | 53M | 464M |
| Investing Cash Flow | -292M | -510M | 394M | -600M | 75M | 37M | 227M | -1.66B | -641M | -38M | -411M | -2.76B | 214M | -274M | -484M |
| Debt Repayment | -32M | -70M | -744M | -322M | 657M | 122M | -610M | -73M | 436M | 1.02B | 822M | 1.9B | -754M | n/a | -915M |
| Common Stock Repurchased | n/a | -9M | -616M | -55M | -69M | -24M | -3M | n/a | -11M | -350M | -2.16B | -1.74B | -323M | -465M | -754M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19B | n/a | n/a |
| Other Financial Acitivies | 58M | -356M | 91M | 314M | 570M | -2M | -3M | -18M | -81M | -1.04B | 372.51M | 1.79B | -90M | 443M | 248M |
| Financial Cash Flow | 965M | -435M | -1.27B | 512M | 1.16B | 96M | -616M | 1.85B | 355M | -373M | -1.12B | 1.36B | -1.17B | -22M | -1.42B |
| Net Cash Flow | 1.23B | -325M | -341M | 390M | 1.1B | 427M | -122M | 114M | 92M | -446M | -407M | 485M | -717M | -803M | -1.86B |
| Free Cash Flow | 492M | 193M | 243M | 464M | -160M | 250M | 254M | -85M | 376M | -68M | 931M | 1.03B | 205M | 269M | 28M |