Formula One Group (FWONA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Formula One Group

    NASDAQ: FWONA · Real-Time Price · USD
    96.38
    0.97 (1.02%)
    At close: Oct 03, 2025, 3:59 PM
    98.21
    1.90%
    After-hours: Oct 03, 2025, 04:32 PM EDT

    Formula One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33M -142M 372M -358M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 4M 2M n/a n/a
    Other Working Capital
    		 n/a -5M n/a n/a
    Other Non-Cash Items
    		 23M 169M -380M 333M
    Deferred Income Tax
    		 -8M -37M n/a n/a
    Change in Working Capital
    		 n/a -5M n/a n/a
    Operating Cash Flow
    		 -14M -13M -8M -25M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -3M -3M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 107M 1M n/a n/a
    Other Investing Acitivies
    		 1M 3M -37M 21M
    Investing Cash Flow
    		 105M 1M -37M 21M
    Debt Repayment
    		 -71M 217M -664M n/a
    Common Stock Repurchased
    		 -3M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3M 100M 709M 4M
    Financial Cash Flow
    		 -71M 317M 45M 4M
    Net Cash Flow
    		 20M 305M 370M n/a
    Free Cash Flow
    		 -14M -13M -8M -25M

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