Formula One Group (FWONB)

Formula One Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	555	-2,063	761	558	-190
Depreciation & Amortization	393	352	406	362	397
Asset Writedown & Restructuring Costs	-	73	-	-	-
Loss (Gain) From Sale of Investments	-	-	68	-54	90
Loss (Gain) on Equity Investments	-	-	-	-	-23
Stock-Based Compensation	21	30	27	16	29
Other Operating Activities	-208	2,240	-775	-464	35
Change in Accounts Payable	63	-104	152	203	145
Change in Other Net Operating Assets	84	39	12	-87	-2
Operating Cash Flow	870	1,435	2,464	534	481
Operating Cash Flow Growth	-39.37%	-41.76%	361.42%	11.02%	-
Capital Expenditures	-119	-75	-461	-291	-17
Cash Acquisitions	-3,267	-205	-	-	-
Investment in Securities	1	2	-63	10	64
Other Investing Activities	183	-618	-716	675	-647
Investing Cash Flow	-3,202	-896	-1,240	394	-600
Long-Term Debt Issued	1,748	645	30	2,884	-
Long-Term Debt Repaid	-781	-677	-90	-3,628	-322
Net Debt Issued (Repaid)	967	-32	-60	-744	-322
Issuance of Common Stock	-	939	-	-	-
Repurchase of Common Stock	-	-	-	-37	-103
Other Financing Activities	-559	-501	-1,413	-488	937
Financing Cash Flow	408	406	-1,473	-1,269	512
Foreign Exchange Rate Adjustments	16	-10	1	-	-3
Net Cash Flow	-1,908	935	-248	-341	390
Free Cash Flow	751	1,360	2,003	243	464
Free Cash Flow Growth	-44.78%	-32.10%	724.28%	-47.63%	-
Free Cash Flow Margin	16.76%	37.23%	56.07%	9.44%	21.72%
Free Cash Flow Per Share	2.91	5.67	8.35	1.00	2.00
Levered Free Cash Flow	664.25	429.38	-23.88	278	760.13
Unlevered Free Cash Flow	845.5	495	104.88	371.13	837
Change in Working Capital	147	-65	164	116	143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.