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Formula One Group (FWONA)

NASDAQ: FWONA · Real-Time Price · USD

93.14

1.05 (1.14%)

At close: Jun 20, 2025, 3:59 PM

92.09

-1.13%

After-hours: Jun 20, 2025, 04:42 PM EDT

Formula One Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	164M	-380M	333M
Deferred Income Tax	-8M	-37M	n/a	n/a
Change in Working Capital	n/a	n/a	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	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	100M	45M	4M
Financial Cash Flow	-71M	317M	45M	4M
Net Cash Flow	20M	305M	n/a	n/a
Free Cash Flow	-14M	-13M	-8M	-25M