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    Formula One Group

    NASDAQ: FWONK · Real-Time Price · USD
    99.43
    0.77 (0.78%)
    At close: Aug 15, 2025, 3:59 PM
    99.30
    -0.13%
    After-hours: Aug 15, 2025, 05:43 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
    		 -30M 185M 562M -120M
    Depreciation & Amortization
    		 352M 369M 362M 397M
    Stock-Based Compensation
    		 30M 20M 16M 29M
    Other Working Capital
    		 -65M 132M 116M 143M
    Other Non-Cash Items
    		 352M 71M -107M 78M
    Deferred Income Tax
    		 -72M -158M -415M -46M
    Change in Working Capital
    		 -65M 132M 116M 143M
    Operating Cash Flow
    		 567M 619M 534M 481M
    Capital Expenditures
    		 -75M -426M -291M -17M
    Cash Acquisitions
    		 -212M -173M -43M -140M
    Purchase of Investments
    		 n/a n/a -58M -575M
    Sales Maturities Of Investments
    		 10M 110M 53M 204M
    Other Investing Acitivies
    		 -15M -21M 733M -72M
    Investing Cash Flow
    		 -292M -510M 394M -600M
    Debt Repayment
    		 -32M -70M -744M -322M
    Common Stock Repurchased
    		 -14M -9M -616M -55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 58M -356M 91M 314M
    Financial Cash Flow
    		 965M -435M -1.27B 512M
    Net Cash Flow
    		 1.23B -325M -341M 390M
    Free Cash Flow
    		 492M 193M 243M 464M

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