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Formula One Group (FWONA)

NASDAQ: FWONA · Real-Time Price · USD

86.70

1.83 (2.16%)

At close: May 08, 2025, 12:31 PM

Formula One Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-30M	185M	562M	-120M	-594M	-311M	-150M	257M	329M
Depreciation & Amortization	352M	369M	362M	397M	441M	453M	460M	405M	10M
Stock-Based Compensation	30M	20M	16M	29M	21M	28M	25M	32M	13M
Other Working Capital	-65M	132M	116M	143M	-37M	20M	-35M	77M	-17M
Other Non-Cash Items	352M	71M	-107M	78M	140M	178M	-94M	42M	-71M
Deferred Income Tax	-72M	-158M	-415M	-46M	-102M	-112M	-71M	-529M	126M
Change in Working Capital	-65M	132M	116M	143M	-45M	58M	98M	-282M	-29M
Operating Cash Flow	567M	619M	534M	481M	-139M	294M	268M	-75M	378M
Capital Expenditures	-75M	-426M	-291M	-17M	-21M	-44M	-14M	-10M	-2M
Cash Acquisitions	-212M	-173M	-43M	-140M	88M	-6M	-9M	-1.66B	-764M
Purchase of Investments	n/a	n/a	-58M	-575M	-17M	-6M	-9M	-9M	-259M
Sales Maturities Of Investments	10M	110M	53M	204M	13M	69M	244M	16M	335M
Other Investing Acitivies	-15M	-21M	733M	-72M	12M	24M	6M	-3M	49M
Investing Cash Flow	-292M	-510M	394M	-600M	75M	37M	227M	-1.66B	-641M
Debt Repayment	-32M	-70M	-744M	-322M	657M	122M	-610M	-73M	436M
Common Stock Repurchased	n/a	-9M	-616M	-55M	-69M	-24M	-3M	n/a	-11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	58M	-356M	91M	314M	573M	-2M	-3M	-18M	-81M
Financial Cash Flow	965M	-435M	-1.27B	512M	1.16B	96M	-616M	1.85B	355M
Net Cash Flow	1.23B	-325M	-341M	390M	1.1B	427M	-122M	114M	92M
Free Cash Flow	492M	193M	243M	464M	-160M	250M	254M	-85M	376M