Formula One Group
(FWONK)
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At close: undefined
94.59
-0.31%
After-hours Dec 13, 2024, 06:16 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 185.00M | 562.00M | -120.00M | -594.00M | -311.00M | -150.00M | 257.00M | 329.00M | -175.00M | 395.00M | 8.99B | 1.41B | 832.00M | 997.00M |
| Depreciation & Amortization | 369.00M | 362.00M | 397.00M | 441.00M | 453.00M | 460.00M | 405.00M | 10.00M | 9.00M | 359.00M | 315.00M | 817.00M | 53.00M | 823.00M |
| Stock-Based Compensation | 20.00M | 16.00M | 29.00M | 21.00M | 28.00M | 25.00M | 32.00M | 13.00M | 37.00M | 188.00M | 191.00M | 14.00M | 11.00M | -121.00M |
| Other Working Capital | 132.00M | 116.00M | 143.00M | -37.00M | 20.00M | -35.00M | 77.00M | -17.00M | 3.00M | -46.39M | 214.61M | 27.62B | -52.00M | - |
| Other Non-Cash Items | 71.00M | -107.00M | 78.00M | 140.00M | 178.00M | -94.00M | 42.00M | -71.00M | 192.00M | 133.00M | -8.20B | -2.51B | -657.00M | -853.00M |
| Deferred Income Tax | -158.00M | -415.00M | -46.00M | -102.00M | -112.00M | -71.00M | -529.00M | 126.00M | -101.00M | 91.00M | -172.00M | 450.00M | 42.00M | -745.00M |
| Change in Working Capital | 132.00M | 116.00M | 143.00M | -45.00M | 58.00M | 98.00M | -282.00M | -29.00M | 3.00M | -41.00M | 109.00M | 57.00M | -5.00M | -57.00M |
| Operating Cash Flow | 619.00M | 534.00M | 481.00M | -139.00M | 294.00M | 268.00M | -75.00M | 378.00M | -35.00M | 1.13B | 1.24B | 236.00M | 276.00M | 44.00M |
| Capital Expenditures | -426.00M | -291.00M | -17.00M | -21.00M | -44.00M | -14.00M | -10.00M | -2.00M | -33.00M | -194.00M | -207.00M | -31.00M | -7.00M | -16.00M |
| Acquisitions | - | -43.00M | -140.00M | 88.00M | -6.00M | -9.00M | -1.66B | -764.00M | -19.00M | -230.00M | -2.62B | -785.00M | -597.00M | -1.14B |
| Purchase of Investments | - | -58.00M | -575.00M | -17.00M | -6.00M | -9.00M | -9.00M | -259.00M | -496.00M | -432.00M | -237.00M | -9.00M | -732.00M | -542.00M |
| Sales Maturities Of Investments | 110.00M | 53.00M | 204.00M | 13.00M | 69.00M | 244.00M | 16.00M | 335.00M | 509.00M | 423.00M | 229.00M | 232.00M | 1.01B | 751.00M |
| Other Investing Acitivies | -194.00M | 733.00M | -72.00M | 12.00M | 24.00M | 6.00M | -3.00M | 49.00M | 1.00M | 22.00M | 73.00M | 807.00M | 53.00M | 464.00M |
| Investing Cash Flow | -510.00M | 394.00M | -600.00M | 75.00M | 37.00M | 227.00M | -1.66B | -641.00M | -38.00M | -411.00M | -2.76B | 214.00M | -274.00M | -484.00M |
| Debt Repayment | -70.00M | -744.00M | -322.00M | 657.00M | 122.00M | -610.00M | -73.00M | 436.00M | 1.02B | 822.00M | 1.90B | -754.00M | - | -915.00M |
| Common Stock Repurchased | -9.00M | -616.00M | -55.00M | -69.00M | -24.00M | -3.00M | - | -11.00M | -350.00M | -2.16B | -1.74B | -323.00M | -465.00M | -754.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -1.19M | -1.19M | -1.19B | - | - |
| Other Financial Acitivies | -356.00M | 91.00M | 314.00M | 570.00M | -2.00M | -3.00M | -18.00M | -81.00M | -1.04B | 372.51M | 1.79B | -90.00M | 443.00M | 248.00M |
| Financial Cash Flow | -435.00M | -1.27B | 512.00M | 1.16B | 96.00M | -616.00M | 1.85B | 355.00M | -373.00M | -1.12B | 1.36B | -1.17B | -22.00M | -1.42B |
| Net Cash Flow | -325.00M | -341.00M | 390.00M | 1.10B | 427.00M | -122.00M | 114.00M | 92.00M | -446.00M | -407.00M | 485.00M | -717.00M | -803.00M | -1.86B |
| Free Cash Flow | 193.00M | 243.00M | 464.00M | -160.00M | 250.00M | 254.00M | -85.00M | 376.00M | -68.00M | 931.00M | 1.03B | 205.00M | 269.00M | 28.00M |