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 | 256M | -102M | -30M | 278M | 279M | 370M | 184M | 499M | 491M | 488M | 562M | 38M | -121M | -162M | -120M | 70M | 27M | -244M |
Depreciation & Amortization | 334M | 343M | 352M | 378M | 376M | 371M | 369M | 344M | 347M | 356M | 362M | 370M | 381M | 387M | 397M | 414M | 432M | 437M |
Stock-Based Compensation | 20M | 20M | 30M | 30M | 28M | 27M | 20M | 18M | 19M | 18M | 16M | 20M | 23M | 26M | 29M | 25M | 22M | 21M |
Other Working Capital | 128M | 304M | -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 334M | 207M | 319M | 143M | -25M | 399M | -14M |
Other Non-Cash Items | 50M | 326M | 607M | 359M | 306M | 156M | 31M | -34M | -53M | -46M | -107M | 53M | 128M | 124M | 32M | -160M | -232M | -104M |
Deferred Income Tax | -4M | -83M | -72M | -76M | -94M | -104M | -117M | -452M | -446M | -423M | -415M | -33M | 37M | -10M | n/a | -99M | -153M | -101M |
Change in Working Capital | 128M | 304M | -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 82M | -45M | 67M | 143M | 245M | 176M | -100M |
Operating Cash Flow | 784M | 808M | 822M | 907M | 967M | 757M | 619M | 672M | 608M | 656M | 534M | 530M | 403M | 432M | 481M | 495M | 272M | -91M |
Capital Expenditures | -90M | -81M | -75M | -170M | -286M | -391M | -426M | -336M | -220M | -343M | -291M | -270M | -261M | -24M | -17M | -14M | -14M | -22M |
Cash Acquisitions | -128M | -143M | -212M | -322M | -274M | -283M | -173M | -122M | -196M | -136M | -43M | -10M | -6M | -90M | -140M | -128M | -102M | -69M |
Purchase of Investments | n/a | n/a | -1M | 211M | 211M | 168M | n/a | -229M | -261M | -218M | -58M | 534M | 538M | 467M | -99M | -463M | -646M | -575M |
Sales Maturities Of Investments | n/a | n/a | n/a | 110M | 110M | 153M | 153M | 210M | 210M | 167M | 167M | 37M | 37M | 242M | 817M | 347M | 780M | 578M |
Other Investing Acitivies | 114M | 47M | -358M | -579M | -629M | -648M | -64M | 654M | 686M | 702M | 619M | -532M | -591M | -423M | -1.08B | -217M | -412M | -575M |
Investing Cash Flow | -104M | -177M | -646M | -750M | -868M | -1B | -510M | 177M | 219M | 172M | 394M | -241M | -227M | 94M | -600M | -553M | -528M | -666M |
Debt Repayment | -22M | -28M | -32M | 240M | 170M | 175M | 132M | -649M | -560M | -796M | -744M | -361M | -375M | -320M | -322M | -195M | -196M | 310M |
Common Stock Repurchased | -14M | -14M | -14M | -9M | -9M | -9M | -17M | -587M | -587M | -587M | -616M | -45M | -92M | -92M | -55M | -48M | -1M | -1M |
Dividend Paid | -34M | -34M | -34M | n/a | n/a | n/a | -17M | -250M | -250M | -250M | -434M | -201M | -201M | -201M | -14M | -66M | -66M | -66M |
Other Financial Acitivies | 98M | 100M | 35M | -296M | -411M | -434M | -558M | -50M | 80M | 95M | 324M | 52M | 19M | 371M | 328M | 349M | 338M | 566M |
Financial Cash Flow | 967M | 963M | 894M | 874M | -250M | -268M | -435M | -1.51B | -1.29B | -1.51B | -1.27B | -354M | -448M | -41M | 512M | 668M | 703M | 1.44B |
Net Cash Flow | 1.65B | 1.59B | 1.06B | 1.03B | -160M | -513M | -325M | -649M | -455M | -681M | -341M | -76M | -281M | 482M | 390M | 609M | 458M | 689M |
Free Cash Flow | 694M | 727M | 492M | 482M | 426M | 111M | 193M | 336M | 388M | 313M | 243M | 260M | 142M | 408M | 464M | 481M | 258M | -113M |