Formula One Group (LON:0JUJ)

Formula One Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	222	-30	185	558	-190	-596
Depreciation & Amortization	364	352	369	362	397	441
Asset Writedown & Restructuring Costs	73	73	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-15	-54	90	167
Loss (Gain) on Equity Investments	12	10	4	-	-23	108
Stock-Based Compensation	21	30	20	16	29	21
Other Operating Activities	-53	197	-76	-464	35	-235
Change in Accounts Payable	306	-104	86	203	145	-8
Change in Other Net Operating Assets	-152	39	46	-87	-2	-37
Operating Cash Flow	793	567	619	534	481	-139
Operating Cash Flow Growth	21.63%	-8.40%	15.92%	11.02%	-	-
Capital Expenditures	-81	-75	-426	-291	-17	-21
Cash Acquisitions	-3,267	-205	-	-	-	-
Investment in Securities	-12	3	-63	10	64	101
Other Investing Activities	182	-15	-21	675	-647	-5
Investing Cash Flow	-3,152	-292	-510	394	-600	75
Long-Term Debt Issued	-	645	-	2,884	-	1,271
Long-Term Debt Repaid	-	-677	-343	-3,628	-322	-614
Net Debt Issued (Repaid)	997	-32	-343	-744	-322	657
Issuance of Common Stock	-	939	-	-	-	-
Repurchase of Common Stock	-14	-14	-9	-37	-103	-72
Other Financing Activities	17	72	-83	-488	937	573
Financing Cash Flow	1,000	965	-435	-1,269	512	1,158
Foreign Exchange Rate Adjustments	1	-10	1	-	-3	3
Net Cash Flow	-1,358	1,230	-325	-341	390	1,097
Free Cash Flow	712	492	193	243	464	-160
Free Cash Flow Growth	47.72%	154.92%	-20.58%	-47.63%	-	-
Free Cash Flow Margin	17.62%	13.47%	5.99%	9.44%	21.72%	-13.97%
Free Cash Flow Per Share	2.83	2.05	0.80	1.00	2.00	-0.69
Levered Free Cash Flow	654.25	672	-19.13	278	760.13	-289.75
Unlevered Free Cash Flow	793	802	114.63	371.13	837	-198.5
Change in Working Capital	154	-65	132	116	143	-45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.