Formula One Group (FWONK)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 382M | 5M | -248M | 117M | 24M | 77M | 60M | 118M | 115M | -109M | 375M | 110M | 112M | -35M | -149M | -49M | 71M | 7M |
Depreciation & Amortization | 80M | 77M | 89M | 88M | 89M | 86M | 115M | 86M | 84M | 84M | 90M | 89M | 93M | 90M | 98M | 100M | 99M | 100M |
Stock-Based Compensation | 6M | 2M | 6M | 6M | 6M | 12M | 6M | 4M | 5M | 5M | 4M | 5M | 4M | 3M | 8M | 8M | 7M | 6M |
Other Working Capital | -78M | 395M | -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | 237M | -80M | 88M | -102M |
Other Non-Cash Items | -190M | -69M | 279M | 30M | 86M | 212M | 31M | -23M | -64M | 87M | -34M | -42M | -57M | 26M | 126M | 33M | -61M | -66M |
Deferred Income Tax | 37M | -29M | 3M | -15M | -42M | -18M | -1M | -33M | -52M | -31M | -336M | -27M | -29M | -23M | 46M | 43M | -76M | -13M |
Change in Working Capital | -78M | 395M | -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | -15M | -80M | 88M | 150M |
Operating Cash Flow | 237M | 381M | -20M | 186M | 261M | 395M | 65M | 246M | 51M | 257M | 118M | 182M | 99M | 135M | 114M | 55M | 128M | 184M |
Capital Expenditures | -22M | -33M | -23M | -12M | -13M | -27M | -118M | -128M | -118M | -62M | -28M | -12M | -241M | -10M | -7M | -3M | -4M | -3M |
Cash Acquisitions | 15M | -137M | n/a | -6M | n/a | -206M | -110M | 42M | -9M | -96M | -59M | -32M | 51M | -3M | -26M | -28M | -33M | -53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | 212M | n/a | -43M | -169M | -17M | -32M | n/a | -9M | 575M | -28M | -71M | -575M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 110M | n/a | 43M | n/a | 167M | n/a | n/a | n/a | 37M | n/a | 205M | 575M |
Other Investing Acitivies | 68M | -11M | 8M | 49M | 1M | -416M | -213M | -1M | -18M | 168M | 505M | 31M | -2M | 85M | -646M | -28M | 166M | -575M |
Investing Cash Flow | 61M | -181M | -15M | 31M | -12M | -650M | -119M | -87M | -145M | -159M | 568M | -45M | -192M | 63M | -67M | -31M | 129M | -631M |
Debt Repayment | -5M | -6M | -5M | -6M | -11M | -10M | 267M | -76M | -6M | -53M | -514M | 13M | -242M | -1M | -131M | -1M | -187M | -3M |
Common Stock Repurchased | n/a | n/a | -14M | n/a | n/a | n/a | -9M | n/a | n/a | -8M | -579M | n/a | n/a | -37M | -8M | -47M | n/a | n/a |
Dividend Paid | n/a | n/a | -34M | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -233M | n/a | n/a | -201M | n/a | n/a | n/a | -14M |
Other Financial Acitivies | 26M | -7M | 64M | 15M | 28M | -72M | -267M | -100M | 5M | -196M | 241M | 30M | 20M | 33M | -31M | -3M | 372M | -10M |
Financial Cash Flow | 21M | -13M | 11M | 948M | 17M | -82M | -9M | -176M | -1M | -249M | -1.08B | 43M | -222M | -5M | -170M | -51M | 185M | 548M |
Net Cash Flow | 324M | 191M | -35M | 1.17B | 258M | -337M | -62M | -19M | -95M | -149M | -386M | 175M | -321M | 191M | -121M | -30M | 442M | 99M |
Free Cash Flow | 215M | 348M | -43M | 174M | 248M | 113M | -53M | 118M | -67M | 195M | 90M | 170M | -142M | 125M | 107M | 52M | 124M | 181M |